Blue Bell Private Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Blue Bell Private 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	$270K	Hold	3,558	–	–	0.03%	255
2026 Q1	$250K	Hold	3,558	–	–	0.04%	246
2025 Q4	$247K	Buy	3,558 +864	+32%	+$59.4K	0.04%	239
2025 Q3	$183K	Hold	2,694	–	–	0.03%	255
2025 Q2	$172K	Sell	2,694 -71	-3%	-$4.33K	0.03%	251
2025 Q1	$171K	Hold	2,765	–	–	0.03%	240
2024 Q4	$170K	Hold	2,765	–	–	0.03%	225
2024 Q3	$173K	Sell	2,765 -13	-0.5%	-$784	0.03%	225
2024 Q2	$160K	Sell	2,778 -87	-3%	-$4.97K	0.03%	215
2024 Q1	$166K	Buy	2,865 +182	+7%	+$10.1K	0.04%	204
2023 Q4	$144K	Buy	2,683 +88	+3%	+$4.46K	0.03%	197
2023 Q3	$129K	Sell	2,595 -29	-1%	-$1.5K	0.03%	176
2023 Q2	$135K	Hold	2,624	–	–	0.04%	165
2023 Q1	$131K	Sell	2,624 -448	-15%	-$22.5K	0.04%	151
2022 Q4	$154K	Sell	3,072 -1,000	-25%	-$49.1K	0.05%	132
2022 Q3	$181K	Buy	4,072 +3,148	+341%	+$155K	0.06%	113
2022 Q2	$44K	Sell	924 -13	-1%	-$655	0.01%	226
2022 Q1	$50K	Sell	937 -13	-1%	-$694	0.01%	224
2021 Q4	$53K	Buy	+950	New	+$50.7K	0.01%	202

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

Blue Bell Private Wealth Management's DGRO Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 3,558 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #255.

Blue Bell Private Wealth Management first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Blue Bell Private Wealth Management held 3,558 shares of iShares Core Dividend Growth ETF worth $270K as of Q2 2026.
Blue Bell Private Wealth Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #255 holding.
Blue Bell Private Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.