Beacon Pointe Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Beacon Pointe 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	$109M	Buy	1,441,791 +47,394	+3%	+$3.5M	0.51%	39
2026 Q1	$97.9M	Buy	1,394,397 +546,673	+64%	+$39.2M	0.52%	40
2025 Q4	$58.8M	Sell	847,724 -63,676	-7%	-$4.38M	0.41%	55
2025 Q3	$62M	Buy	911,400 +870,339	+2,120%	+$57.5M	0.53%	37
2025 Q2	$2.63M	Sell	41,061 -11,772	-22%	-$718K	0.03%	431
2025 Q1	$3.26M	Sell	52,833 -9,007	-15%	-$564K	0.04%	368
2024 Q4	$3.79M	Buy	61,840 +7,889	+15%	+$498K	0.04%	332
2024 Q3	$3.38M	Buy	53,951 +1,549	+3%	+$93.4K	0.04%	365
2024 Q2	$3.02M	Buy	52,402 +2,454	+5%	+$140K	0.04%	390
2024 Q1	$2.9M	Buy	49,948 +9,657	+24%	+$536K	0.03%	414
2023 Q4	$2.17M	Sell	40,291 -19,467	-33%	-$987K	0.03%	463
2023 Q3	$2.96M	Sell	59,758 -44,498	-43%	-$2.3M	0.04%	374
2023 Q2	$5.37M	Sell	104,256 -77,060	-43%	-$3.88M	0.09%	205
2023 Q1	$9.06M	Sell	181,316 -40,769	-18%	-$2.05M	0.15%	140
2022 Q4	$11.1M	Buy	222,085 +168,924	+318%	+$8.29M	0.22%	107
2022 Q3	$2.37M	Sell	53,161 -6,795	-11%	-$334K	0.05%	283
2022 Q2	$2.86M	Sell	59,956 -18,633	-24%	-$939K	0.06%	265
2022 Q1	$4.2M	Buy	78,589 +73,597	+1,474%	+$3.93M	0.06%	282
2021 Q4	$277K	Sell	4,992 -790	-14%	-$42.2K	0.01%	766
2021 Q3	$290K	Sell	5,782 -2,694	-32%	-$140K	0.01%	719
2021 Q2	$427K	Buy	+8,476	New	+$425K	0.02%	535

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

Beacon Pointe Advisors's DGRO Position: Q2 2026 in Review

Beacon Pointe Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.4% in Q2 2026, buying an estimated $3.5M and bringing the position to 1,441,791 shares worth $109M. The position accounts for 0.51% of the portfolio, ranked #39.

Beacon Pointe Advisors first reported a position in DGRO in Q2 2021 and has held it in 21 quarters since. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Beacon Pointe Advisors held 1,441,791 shares of iShares Core Dividend Growth ETF worth $109M as of Q2 2026.
Beacon Pointe Advisors bought 47,394 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $3.5M.
iShares Core Dividend Growth ETF made up 0.51% of Beacon Pointe Advisors's portfolio in Q2 2026, its #39 holding.
Beacon Pointe Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 21 quarters since.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.