Bartlett & Co Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bartlett & Co Wealth Management’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$911K	Sell	12,020 -1,288	-10%	-$95K	0.01%	291
2026 Q1	$970K	Hold	13,308	–	–	0.01%	273
2025 Q4	$924K	Hold	13,308	–	–	0.01%	271
2025 Q3	$906K	Sell	13,308 -1,200	-8%	-$79.3K	0.01%	268
2025 Q2	$928K	Hold	14,508	–	–	0.01%	261
2025 Q1	$896K	Buy	14,508 +7,725	+114%	+$484K	0.01%	267
2024 Q4	$416K	Hold	6,783	–	–	0.01%	347
2024 Q3	$425K	Buy	6,783 +999	+17%	+$60.2K	0.01%	348
2024 Q2	$333K	Buy	5,784 +300	+5%	+$17.1K	0.01%	377
2024 Q1	$318K	Hold	5,484	–	–	﹤0.01%	396
2023 Q4	$296K	Sell	5,484 -575	-9%	-$29.2K	﹤0.01%	419
2023 Q3	$302K	Sell	6,059 -1,803	-23%	-$93.4K	0.01%	399
2023 Q2	$405K	Buy	7,862 +4,095	+109%	+$206K	0.01%	370
2023 Q1	$188K	Hold	3,767	–	–	﹤0.01%	387
2022 Q4	$188K	Sell	3,767 -763	-17%	-$37.5K	﹤0.01%	392
2022 Q3	$201K	Buy	4,530 +646	+17%	+$31.8K	﹤0.01%	373
2022 Q2	$185K	Buy	3,884 +117	+3%	+$5.9K	﹤0.01%	385
2022 Q1	$201K	Hold	3,767	–	–	﹤0.01%	386
2021 Q4	$209K	Hold	3,767	–	–	﹤0.01%	389
2021 Q3	$189K	Buy	3,767 +288	+8%	+$14.9K	﹤0.01%	342
2021 Q2	$175K	Buy	3,479 +2,404	+224%	+$121K	﹤0.01%	339
2021 Q1	$51.9K	Buy	+1,075	New	+$49.7K	﹤0.01%	531

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bartlett & Co Wealth Management's DGRO Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 9.7% in Q2 2026, selling an estimated $95K and leaving 12,020 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #291.

Bartlett & Co Wealth Management first reported a position in DGRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $970K in Q1 2026. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Bartlett & Co Wealth Management held 12,020 shares of iShares Core Dividend Growth ETF worth $911K as of Q2 2026.
Bartlett & Co Wealth Management sold 1,288 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $95K.
iShares Core Dividend Growth ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #291 holding.
Bartlett & Co Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
Bartlett & Co Wealth Management's iShares Core Dividend Growth ETF position peaked at $970K in Q1 2026.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.