Bay Colony Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bay Colony Advisors’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	$1.12M	Sell	14,761 -151	-1%	-$11.1K	0.12%	144
2026 Q1	$1.05M	Buy	14,912 +456	+3%	+$32.7K	0.13%	153
2025 Q4	$1M	Buy	14,456 +19	+0.1%	+$1.31K	0.12%	156
2025 Q3	$983K	Sell	14,437 -421	-3%	-$27.8K	0.12%	167
2025 Q2	$950K	Sell	14,858 -414	-3%	-$25.2K	0.13%	150
2025 Q1	$934K	Buy	15,272 +366	+2%	+$22.9K	0.14%	148
2024 Q4	$914K	Sell	14,906 -605	-4%	-$38.2K	0.14%	154
2024 Q3	$972K	Sell	15,511 -338	-2%	-$20.4K	0.15%	146
2024 Q2	$913K	Sell	15,849 -15	-0.1%	-$857	0.15%	135
2024 Q1	$921K	Buy	15,864 +21	+0.1%	+$1.17K	0.16%	133
2023 Q4	$853K	Buy	15,843 +457	+3%	+$23.2K	0.17%	135
2023 Q3	$762K	Sell	15,386 -37,192	-71%	-$1.93M	0.18%	123
2023 Q2	$2.71M	Buy	52,578 +474	+0.9%	+$23.8K	0.65%	33
2023 Q1	$2.57M	Sell	52,104 -839	-2%	-$42.1K	0.68%	29
2022 Q4	$2.65M	Sell	52,943 -1,284	-2%	-$63K	0.7%	28
2022 Q3	$2.41M	Buy	54,227 +31,913	+143%	+$1.57M	0.72%	26
2022 Q2	$1.13M	Buy	22,314 +1,236	+6%	+$62.3K	0.29%	89
2022 Q1	$1.13M	Buy	21,078 +6,453	+44%	+$345K	0.27%	97
2021 Q4	$813K	Buy	14,625 +1,514	+12%	+$80.8K	0.23%	106
2021 Q3	$659K	Buy	13,111 +7,106	+118%	+$368K	0.22%	128
2021 Q2	$302K	Buy	6,005 +501	+9%	+$25.1K	0.1%	249
2021 Q1	$266K	Buy	+5,504	New	+$254K	0.1%	250
2019 Q2	–	Sell	-7,945	Closed	-$290K	–	221
2019 Q1	$290K	Buy	+7,945	New	+$283K	0.19%	145
2018 Q3	–	Sell	-537	Closed	-$18K	–	357
2018 Q2	$18K	Buy	+537	New	+$18.5K	0.01%	542

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

Bay Colony Advisors's DGRO Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1% in Q2 2026, selling an estimated $11.1K and leaving 14,761 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #144.

Bay Colony Advisors first reported a position in DGRO in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.71M in Q2 2023. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Bay Colony Advisors held 14,761 shares of iShares Core Dividend Growth ETF worth $1.12M as of Q2 2026.
Bay Colony Advisors sold 151 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $11.1K.
iShares Core Dividend Growth ETF made up 0.12% of Bay Colony Advisors's portfolio in Q2 2026, its #144 holding.
Bay Colony Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2018 and has held it in 24 quarters since.
Bay Colony Advisors's iShares Core Dividend Growth ETF position peaked at $2.71M in Q2 2023.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.