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Carnegie Investment Counsel’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Carnegie Investment Counsel’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 		$698K Sell
9,209
-1,157
-11% -$85.4K 0.01% 359
2026
Q1 		$727K Buy
10,366
+121
+1% +$8.68K 0.01% 359
2025
Q4 		$711K Buy
10,245
+216
+2% +$14.9K 0.01% 362
2025
Q3 		$683K Sell
10,029
-1,015
-9% -$67.1K 0.01% 357
2025
Q2 		$706K Buy
11,044
+3,172
+40% +$193K 0.01% 341
2025
Q1 		$446K Buy
7,872
+1,014
+15% +$63.5K 0.01% 380
2024
Q4 		$421K Hold
6,858
– – 0.01% 359
2024
Q3 		$430K Sell
6,858
-830
-11% -$50K 0.01% 354
2024
Q2 		$443K Hold
7,688
– – 0.01% 349
2024
Q1 		$446K Sell
7,688
-120
-2% -$6.66K 0.01% 370
2023
Q4 		$420K Sell
7,808
-3,292
-30% -$167K 0.01% 371
2023
Q3 		$550K Sell
11,100
-5,233
-32% -$271K 0.02% 334
2023
Q2 		$842K Sell
16,333
-5,981
-27% -$301K 0.03% 290
2023
Q1 		$1.12M Sell
22,314
-85,994
-79% -$4.32M 0.04% 273
2022
Q4 		$5.42M Buy
+108,308
New +$5.32M 0.23% 111

Other funds holding DGRO

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Carnegie Investment Counsel's DGRO Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares Core Dividend Growth ETF (DGRO) stake by 11% in Q2 2026, selling an estimated $85.4K and leaving 9,209 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #359.

Carnegie Investment Counsel first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.42M in Q4 2022. 855 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Carnegie Investment Counsel held 9,209 shares of iShares Core Dividend Growth ETF worth $698K as of Q2 2026.
  • Carnegie Investment Counsel sold 1,157 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $85.4K.
  • iShares Core Dividend Growth ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #359 holding.
  • Carnegie Investment Counsel first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Carnegie Investment Counsel's iShares Core Dividend Growth ETF position peaked at $5.42M in Q4 2022.
  • 855 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.