D.J. St. Germain’s iShares Core Dividend Growth ETF DGRO Stock Holding History

D.J. St. Germain’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	$174K	Hold	2,290	–	–	0.01%	320
2026 Q1	$161K	Hold	2,290	–	–	0.01%	318
2025 Q4	$159K	Hold	2,290	–	–	0.01%	352
2025 Q3	$156K	Hold	2,290	–	–	0.01%	340
2025 Q2	$146K	Hold	2,290	–	–	0.01%	338
2025 Q1	$141K	Hold	2,290	–	–	0.01%	299
2024 Q4	$140K	Hold	2,290	–	–	0.01%	317
2024 Q3	$144K	Hold	2,290	–	–	0.01%	297
2024 Q2	$132K	Hold	2,290	–	–	0.01%	300
2024 Q1	$133K	Hold	2,290	–	–	0.01%	294
2023 Q4	$123K	Sell	2,290 -35,710	-94%	-$1.81M	0.01%	303
2023 Q3	$1.88M	Buy	+38,000	New	+$1.97M	0.11%	121

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

D.J. St. Germain's DGRO Position: Q2 2026 in Review

D.J. St. Germain held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 2,290 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #320.

D.J. St. Germain first reported a position in DGRO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q3 2023. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

D.J. St. Germain held 2,290 shares of iShares Core Dividend Growth ETF worth $174K as of Q2 2026.
D.J. St. Germain left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #320 holding.
D.J. St. Germain first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
D.J. St. Germain's iShares Core Dividend Growth ETF position peaked at $1.88M in Q3 2023.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.