Correct Capital Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Correct Capital Wealth 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	$11.1M	Sell	146,031 -8,851	-6%	-$653K	1.91%	11
2026 Q1	$10.9M	Sell	154,882 -393,487	-72%	-$28.2M	2.03%	12
2025 Q4	$38.1M	Buy	548,369 +28,039	+5%	+$1.93M	7.13%	5
2025 Q3	$35.4M	Sell	520,330 -127,739	-20%	-$8.44M	5.83%	5
2025 Q2	$41.4M	Sell	648,069 -125,889	-16%	-$7.68M	6.05%	4
2025 Q1	$47.8M	Sell	773,958 -12,848	-2%	-$805K	7.71%	4
2024 Q4	$48.3M	Buy	786,806 +9,032	+1%	+$570K	9.6%	3
2024 Q3	$48.8M	Buy	777,774 +7,061	+0.9%	+$426K	10.79%	2
2024 Q2	$44.4M	Sell	770,713 -94,029	-11%	-$5.37M	10.37%	2
2024 Q1	$50.2M	Sell	864,742 -6,883	-0.8%	-$382K	11.59%	2
2023 Q4	$46.9M	Buy	+871,625	New	+$44.2M	11.87%	1

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

Correct Capital Wealth Management's DGRO Position: Q2 2026 in Review

Correct Capital Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5.7% in Q2 2026, selling an estimated $653K and leaving 146,031 shares worth $11.1M. The position accounts for 1.91% of the portfolio, ranked #11.

Correct Capital Wealth Management first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.2M in Q1 2024. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Correct Capital Wealth Management held 146,031 shares of iShares Core Dividend Growth ETF worth $11.1M as of Q2 2026.
Correct Capital Wealth Management sold 8,851 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $653K.
iShares Core Dividend Growth ETF made up 1.91% of Correct Capital Wealth Management's portfolio in Q2 2026, its #11 holding.
Correct Capital Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
Correct Capital Wealth Management's iShares Core Dividend Growth ETF position peaked at $50.2M in Q1 2024.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.