Bernard Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bernard 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	$10M	Buy	131,993 +3,770	+3%	+$278K	3.69%	6
2026 Q1	$9M	Buy	128,223 +948	+0.7%	+$68K	3.84%	5
2025 Q4	$8.84M	Buy	127,275 +2,177	+2%	+$150K	3.58%	7
2025 Q3	$8.52M	Buy	125,098 +118,591	+1,823%	+$7.84M	3.56%	6
2025 Q2	$416K	Sell	6,507 -210	-3%	-$12.8K	0.19%	42
2025 Q1	$415K	Sell	6,717 -1,144	-15%	-$71.7K	0.2%	44
2024 Q4	$482K	Buy	+7,861	New	+$496K	0.23%	43

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

Bernard Wealth Management's DGRO Position: Q2 2026 in Review

Bernard Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.9% in Q2 2026, buying an estimated $278K and bringing the position to 131,993 shares worth $10M. The position accounts for 3.69% of the portfolio, ranked #6.

Bernard Wealth Management first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Bernard Wealth Management held 131,993 shares of iShares Core Dividend Growth ETF worth $10M as of Q2 2026.
Bernard Wealth Management bought 3,770 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $278K.
iShares Core Dividend Growth ETF made up 3.69% of Bernard Wealth Management's portfolio in Q2 2026, its #6 holding.
Bernard Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.