Bradley Foster & Sargent’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bradley Foster & Sargent’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	$250K	Sell	3,297 -35	-1%	-$2.58K	﹤0.01%	502
2026 Q1	$234K	Sell	3,332 -609	-15%	-$43.7K	﹤0.01%	500
2025 Q4	$274K	Buy	+3,941	New	+$271K	﹤0.01%	478
2025 Q3	–	Sell	-3,378	Closed	-$216K	–	544
2025 Q2	$216K	Sell	3,378 -4,466	-57%	-$272K	﹤0.01%	518
2025 Q1	$485K	Buy	7,844 +152	+2%	+$9.53K	0.01%	347
2024 Q4	$472K	Buy	7,692 +3,500	+83%	+$221K	0.01%	363
2024 Q3	$263K	Buy	4,192 +380	+10%	+$22.9K	﹤0.01%	431
2024 Q2	$220K	Buy	3,812 +85	+2%	+$4.86K	﹤0.01%	431
2024 Q1	$216K	Buy	+3,727	New	+$207K	﹤0.01%	427
2023 Q1	–	Sell	-4,142	Closed	-$207K	–	432
2022 Q4	$207K	Buy	+4,142	New	+$203K	0.01%	416

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

Bradley Foster & Sargent's DGRO Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q2 2026, selling an estimated $2.58K and leaving 3,297 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Bradley Foster & Sargent first reported a position in DGRO in Q4 2022 and has held it in 10 quarters since. The position peaked at $485K in Q1 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Bradley Foster & Sargent held 3,297 shares of iShares Core Dividend Growth ETF worth $250K as of Q2 2026.
Bradley Foster & Sargent sold 35 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $2.58K.
iShares Core Dividend Growth ETF made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #502 holding.
Bradley Foster & Sargent first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 10 quarters since.
Bradley Foster & Sargent's iShares Core Dividend Growth ETF position peaked at $485K in Q1 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.