Cornerstone Advisors Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cornerstone Advisors Asset 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	$635K	Hold	8,382	–	–	0.08%	89
2026 Q1	$588K	Sell	8,382 -855	-9%	-$61.3K	0.09%	92
2025 Q4	$641K	Hold	9,237	–	–	0.1%	86
2025 Q3	$629K	Hold	9,237	–	–	0.11%	83
2025 Q2	$591K	Hold	9,237	–	–	0.11%	76
2025 Q1	$571K	Sell	9,237 -2,444	-21%	-$153K	0.12%	82
2024 Q4	$717K	Hold	11,681	–	–	0.15%	67
2024 Q3	$732K	Hold	11,681	–	–	0.16%	61
2024 Q2	$673K	Hold	11,681	–	–	0.19%	61
2024 Q1	$678K	Hold	11,681	–	–	0.24%	55
2023 Q4	$629K	Hold	11,681	–	–	0.24%	57
2023 Q3	$579K	Hold	11,681	–	–	0.23%	60
2023 Q2	$602K	Buy	11,681 +2,933	+34%	+$148K	0.26%	56
2023 Q1	$437K	Hold	8,748	–	–	0.21%	62
2022 Q4	$437K	Hold	8,748	–	–	0.23%	65
2022 Q3	$389K	Hold	8,748	–	–	0.3%	44
2022 Q2	$417K	Hold	8,748	–	–	0.3%	48
2022 Q1	$467K	Hold	8,748	–	–	0.32%	45
2021 Q4	$486K	Buy	+8,748	New	+$467K	0.37%	40

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

Cornerstone Advisors Asset Management's DGRO Position: Q2 2026 in Review

Cornerstone Advisors Asset Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 8,382 shares worth $635K. The position accounts for 0.08% of the portfolio, ranked #89.

Cornerstone Advisors Asset Management first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $732K in Q3 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Cornerstone Advisors Asset Management held 8,382 shares of iShares Core Dividend Growth ETF worth $635K as of Q2 2026.
Cornerstone Advisors Asset Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.08% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #89 holding.
Cornerstone Advisors Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
Cornerstone Advisors Asset Management's iShares Core Dividend Growth ETF position peaked at $732K in Q3 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.