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DGRO icon

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

CreativeOne 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 		$1.71M Sell
22,537
-10,686
-32% -$788K 0.04% 404
2026
Q1 		$2.33M Sell
33,223
-62
-0.2% -$4.45K 0.05% 318
2025
Q4 		$2.31M Buy
33,285
+6,091
+22% +$419K 0.06% 306
2025
Q3 		$1.85M Sell
27,194
-207
-0.8% -$13.7K 0.05% 354
2025
Q2 		$1.75M Buy
27,401
+1,384
+5% +$84.4K 0.05% 379
2025
Q1 		$1.61M Sell
26,017
-81
-0.3% -$5.08K 0.05% 349
2024
Q4 		$1.6M Buy
26,098
+6,594
+34% +$416K 0.05% 337
2024
Q3 		$1.22M Buy
19,504
+1,168
+6% +$70.4K 0.04% 382
2024
Q2 		$1.06M Sell
18,336
-2,012
-10% -$115K 0.05% 313
2024
Q1 		$1.18M Buy
20,348
+2,034
+11% +$113K 0.05% 344
2023
Q4 		$986K Buy
18,314
+1,709
+10% +$86.7K 0.06% 256
2023
Q3 		$822K Sell
16,605
-1,294
-7% -$67K 0.06% 263
2023
Q2 		$922K Sell
17,899
-2,205
-11% -$111K 0.04% 347
2023
Q1 		$1M Sell
20,104
-7,299
-27% -$366K 0.05% 305
2022
Q4 		$1.37M Buy
27,403
+1,713
+7% +$84.1K 0.08% 232
2022
Q3 		$1.14M Buy
25,690
+4,156
+19% +$205K 0.07% 241
2022
Q2 		$1.03M Sell
21,534
-3,401
-14% -$171K 0.06% 255
2022
Q1 		$1.33M Buy
24,935
+4,976
+25% +$266K 0.07% 227
2021
Q4 		$1.11M Buy
19,959
+2,932
+17% +$156K 0.05% 279
2021
Q3 		$855K Buy
17,027
+127
+0.8% +$6.58K 0.05% 286
2021
Q2 		$851K Sell
16,900
-4,339
-20% -$218K 0.05% 277
2021
Q1 		$1.02M Buy
21,239
+593
+3% +$27.4K 0.08% 198
2020
Q4 		$925K Buy
20,646
+7,177
+53% +$305K 0.08% 192
2020
Q3 		$536K Buy
13,469
+830
+7% +$33K 0.07% 161
2020
Q2 		$475K Buy
12,639
+1,291
+11% +$46.9K 0.07% 152
2020
Q1 		$370K Buy
11,348
+5,436
+92% +$213K 0.07% 130
2019
Q4 		$249K Buy
5,912
+789
+15% +$31.9K 0.04% 188
2019
Q3 		$201K Buy
+5,123
New +$197K 0.04% 171

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CreativeOne Wealth's DGRO Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 32% in Q2 2026, selling an estimated $788K and leaving 22,537 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #404.

CreativeOne Wealth first reported a position in DGRO in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.33M in Q1 2026. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • CreativeOne Wealth held 22,537 shares of iShares Core Dividend Growth ETF worth $1.71M as of Q2 2026.
  • CreativeOne Wealth sold 10,686 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $788K.
  • iShares Core Dividend Growth ETF made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #404 holding.
  • CreativeOne Wealth first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 28 quarters since.
  • CreativeOne Wealth's iShares Core Dividend Growth ETF position peaked at $2.33M in Q1 2026.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.