Corient Private Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Corient Private Wealth’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	$116M	Sell	1,530,327 -96,020	-6%	-$7.08M	0.16%	125
2026 Q1	$114M	Sell	1,626,347 -31,441	-2%	-$2.25M	0.16%	129
2025 Q4	$115M	Buy	1,657,788 +123,552	+8%	+$8.5M	0.16%	136
2025 Q3	$104M	Buy	1,534,236 +1,498,722	+4,220%	+$99M	0.16%	133
2025 Q2	$2.27M	Buy	35,514 +1,625	+5%	+$99.1K	﹤0.01%	985
2025 Q1	$2.09M	Sell	33,889 -269	-0.8%	-$16.9K	﹤0.01%	962
2024 Q4	$2.1M	Sell	34,158 -150,357	-81%	-$9.49M	﹤0.01%	977
2024 Q3	$11.6M	Sell	184,515 -1,287	-0.7%	-$77.6K	0.02%	524
2024 Q2	$10.7M	Sell	185,802 -3,488	-2%	-$199K	0.02%	512
2024 Q1	$11M	Sell	189,290 -2,471	-1%	-$137K	0.02%	504
2023 Q4	$10.3M	Sell	191,761 -187,569	-49%	-$9.51M	0.02%	511
2023 Q3	$44.9M	Buy	379,330 +355,762	+1,510%	+$18.4M	0.1%	209
2023 Q2	$1.21M	Buy	23,568 +10,199	+76%	+$513K	﹤0.01%	1078
2023 Q1	$668K	Buy	13,369 +424	+3%	+$21.3K	﹤0.01%	1252
2022 Q4	$647K	Buy	+12,945	New	+$635K	﹤0.01%	1058

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

Corient Private Wealth's DGRO Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5.9% in Q2 2026, selling an estimated $7.08M and leaving 1,530,327 shares worth $116M. The position accounts for 0.16% of the portfolio, ranked #125.

Corient Private Wealth first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. 1,345 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Corient Private Wealth held 1,530,327 shares of iShares Core Dividend Growth ETF worth $116M as of Q2 2026.
Corient Private Wealth sold 96,020 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $7.08M.
iShares Core Dividend Growth ETF made up 0.16% of Corient Private Wealth's portfolio in Q2 2026, its #125 holding.
Corient Private Wealth first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,345 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.