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Bogart Wealth LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bogart Wealth LLC’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 		$166K Sell
2,194
-1,998
-48% -$147K 0.01% 318
2026
Q1 		$294K Buy
4,192
+430
+11% +$30.8K 0.01% 216
2025
Q4 		$261K Buy
3,762
+1,761
+88% +$121K 0.01% 230
2025
Q3 		$136K Sell
2,001
-426
-18% -$28.2K 0.01% 295
2025
Q2 		$155K Sell
2,427
-1,001
-29% -$61K 0.01% 266
2025
Q1 		$212K Sell
3,428
-835,841
-100% -$52.4M 0.01% 219
2024
Q4 		$51.5M Sell
839,269
-7,085
-0.8% -$447K 2.44% 10
2024
Q3 		$53.1M Buy
846,354
+10,999
+1% +$663K 2.51% 10
2024
Q2 		$48.1M Buy
835,355
+12,183
+1% +$696K 2.45% 10
2024
Q1 		$47.8M Buy
823,172
+8,916
+1% +$495K 2.46% 10
2023
Q4 		$43.8M Buy
814,256
+14,783
+2% +$750K 2.47% 10
2023
Q3 		$39.6M Buy
799,473
+10,791
+1% +$559K 2.45% 10
2023
Q2 		$40.6M Buy
788,682
+21,377
+3% +$1.08M 2.58% 9
2023
Q1 		$38.4M Buy
767,305
+26,924
+4% +$1.35M 2.56% 10
2022
Q4 		$37M Buy
740,381
+149,557
+25% +$7.34M 2.58% 9
2022
Q3 		$26.3M Buy
590,824
+129,433
+28% +$6.37M 2.19% 12
2022
Q2 		$22M Buy
461,391
+167,939
+57% +$8.47M 1.93% 13
2022
Q1 		$15.7M Buy
293,452
+293,437
+1,956,247% +$15.7M 1.34% 16
2021
Q4 		$1K Hold
15
– – ﹤0.01% 695
2021
Q3 		$1K Hold
15
– – ﹤0.01% 674
2021
Q2 		$1K Buy
+15
New +$753 ﹤0.01% 637

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bogart Wealth LLC's DGRO Position: Q2 2026 in Review

Bogart Wealth LLC reduced its iShares Core Dividend Growth ETF (DGRO) stake by 48% in Q2 2026, selling an estimated $147K and leaving 2,194 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #318.

Bogart Wealth LLC first reported a position in DGRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $53.1M in Q3 2024. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Bogart Wealth LLC held 2,194 shares of iShares Core Dividend Growth ETF worth $166K as of Q2 2026.
  • Bogart Wealth LLC sold 1,998 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $147K.
  • iShares Core Dividend Growth ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #318 holding.
  • Bogart Wealth LLC first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • Bogart Wealth LLC's iShares Core Dividend Growth ETF position peaked at $53.1M in Q3 2024.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.