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

Cresset 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	$8.72M	Sell	115,068 -5,860	-5%	-$432K	0.03%	313
2026 Q1	$8.49M	Buy	120,928 +3,038	+3%	+$218K	0.04%	286
2025 Q4	$8.18M	Buy	117,890 +1,880	+2%	+$129K	0.03%	285
2025 Q3	$7.9M	Buy	116,010 +24,518	+27%	+$1.62M	0.03%	274
2025 Q2	$5.85M	Sell	91,492 -20,429	-18%	-$1.25M	0.03%	309
2025 Q1	$6.91M	Sell	111,921 -2,465	-2%	-$154K	0.03%	297
2024 Q4	$7.02M	Sell	114,386 -34,848	-23%	-$2.2M	0.03%	292
2024 Q3	$9.36M	Sell	149,234 -1,515	-1%	-$91.3K	0.04%	317
2024 Q2	$8.68M	Buy	150,749 +343	+0.2%	+$19.6K	0.04%	313
2024 Q1	$8.73M	Buy	150,406 +71,611	+91%	+$3.98M	0.04%	276
2023 Q4	$4.24M	Sell	78,795 -4,160	-5%	-$211K	0.03%	379
2023 Q3	$4.12M	Buy	82,955 +1,584	+2%	+$82K	0.02%	374
2023 Q2	$4.19M	Buy	81,371 +23,574	+41%	+$1.19M	0.01%	461
2023 Q1	$2.89M	Sell	57,797 -2,229	-4%	-$112K	0.06%	186
2022 Q4	$1.55M	Buy	60,026 +13,969	+30%	+$686K	0.02%	237
2022 Q3	$2.05M	Buy	46,057 +3,047	+7%	+$150K	0.03%	208
2022 Q2	$2.05M	Buy	43,010 +21,616	+101%	+$1.09M	0.03%	225
2022 Q1	$1.14M	Buy	21,394 +5,242	+32%	+$280K	0.01%	370
2021 Q4	$898K	Buy	16,152 +4,645	+40%	+$248K	0.01%	491
2021 Q3	$577K	Buy	11,507 +1,733	+18%	+$89.8K	0.01%	569
2021 Q2	$492K	Sell	9,774 -782	-7%	-$39.2K	0.01%	557
2021 Q1	$510K	Buy	10,556 +5,519	+110%	+$255K	0.01%	473
2020 Q4	$226K	Sell	5,037 -864	-15%	-$36.7K	﹤0.01%	668
2020 Q3	$235K	Sell	5,901 -9,144	-61%	-$363K	﹤0.01%	587
2020 Q2	$566K	Sell	15,045 -13,957	-48%	-$507K	0.01%	316
2020 Q1	$945K	Sell	29,002 -7,038	-20%	-$275K	0.03%	197
2019 Q4	$1.52M	Sell	36,040 -4,663	-11%	-$189K	0.04%	158
2019 Q3	$1.59M	Buy	40,703 +7,986	+24%	+$308K	0.05%	149
2019 Q2	$1.25M	Buy	32,717 +166	+0.5%	+$6.22K	0.04%	154
2019 Q1	$1.2M	Buy	32,551 +24,699	+315%	+$878K	0.05%	99
2018 Q4	$261K	Buy	+7,852	New	+$276K	0.02%	177

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

Cresset Asset Management's DGRO Position: Q2 2026 in Review

Cresset Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.8% in Q2 2026, selling an estimated $432K and leaving 115,068 shares worth $8.72M. The position accounts for 0.03% of the portfolio, ranked #313.

Cresset Asset Management first reported a position in DGRO in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.36M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Cresset Asset Management held 115,068 shares of iShares Core Dividend Growth ETF worth $8.72M as of Q2 2026.
Cresset Asset Management sold 5,860 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $432K.
iShares Core Dividend Growth ETF made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #313 holding.
Cresset Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's iShares Core Dividend Growth ETF position peaked at $9.36M in Q3 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.