Bellevue Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bellevue Asset 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	$55.3K	Buy	729 +1	+0.1%	+$74	0.03%	160
2026 Q1	$51.1K	Buy	728 +76	+12%	+$5.45K	0.03%	158
2025 Q4	$45.3K	Hold	652	–	–	0.01%	165
2025 Q3	$44.4K	Buy	652 +1	+0.2%	+$66	0.02%	171
2025 Q2	$41.7K	Sell	651 -60	-8%	-$3.66K	0.02%	174
2025 Q1	$43.9K	Sell	711 -139	-16%	-$8.71K	0.02%	165
2024 Q4	$52.2K	Buy	850 +100	+13%	+$6.31K	0.03%	152
2024 Q3	$47K	Hold	750	–	–	0.02%	167
2024 Q2	$43.2K	Hold	750	–	–	0.02%	163
2024 Q1	$43.5K	Hold	750	–	–	0.02%	164
2023 Q4	$40.4K	Sell	750 -300	-29%	-$15.2K	0.04%	166
2023 Q3	$52K	Hold	1,050	–	–	0.03%	135
2023 Q2	$54.1K	Sell	1,050 -165	-14%	-$8.3K	0.03%	136
2023 Q1	$60.7K	Hold	1,215	–	–	0.04%	128
2022 Q4	$60.3K	Hold	1,215	–	–	0.05%	133
2022 Q3	$55K	Hold	1,215	–	–	0.04%	140
2022 Q2	$58K	Hold	1,215	–	–	0.04%	141
2022 Q1	$65K	Buy	1,215 +265	+28%	+$14.2K	0.04%	146
2021 Q4	$53K	Buy	950 +100	+12%	+$5.34K	0.03%	171
2021 Q3	$43K	Hold	850	–	–	0.03%	191
2021 Q2	$43K	Hold	850	–	–	0.03%	191
2021 Q1	$41K	Hold	850	–	–	0.03%	199
2020 Q4	$39K	Hold	850	–	–	0.02%	200
2020 Q3	$34K	Hold	850	–	–	0.02%	201
2020 Q2	$32K	Hold	850	–	–	0.03%	205
2020 Q1	$31K	Hold	850	–	–	0.03%	214
2019 Q4	$36K	Buy	+850	New	+$34.4K	0.03%	190

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 22.9% 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

Bellevue Asset Management's DGRO Position: Q2 2026 in Review

Bellevue Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.14% in Q2 2026, buying an estimated $74 and bringing the position to 729 shares worth $55.3K. The position accounts for 0.03% of the portfolio, ranked #160.

Bellevue Asset Management first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $65K in Q1 2022. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Bellevue Asset Management held 729 shares of iShares Core Dividend Growth ETF worth $55.3K as of Q2 2026.
Bellevue Asset Management bought 1 iShares Core Dividend Growth ETF share in Q2 2026, an estimated $74.
iShares Core Dividend Growth ETF made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #160 holding.
Bellevue Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's iShares Core Dividend Growth ETF position peaked at $65K in Q1 2022.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.