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

Delta 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	$4.02K	Hold	53	–	–	﹤0.01%	510
2026 Q1	$3.72K	Hold	53	–	–	﹤0.01%	512
2025 Q4	$3.68K	Hold	53	–	–	﹤0.01%	515
2025 Q3	$3.61K	Hold	53	–	–	﹤0.01%	524
2025 Q2	$3.39K	Hold	53	–	–	﹤0.01%	514
2025 Q1	$3.27K	Buy	+53	New	+$3.32K	﹤0.01%	519

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

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

Delta Asset Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 53 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Delta Asset Management first reported a position in DGRO in Q1 2025 and has held it in 6 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Delta Asset Management held 53 shares of iShares Core Dividend Growth ETF worth $4.02K as of Q2 2026.
Delta Asset Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #510 holding.
Delta Asset Management first reported a position in iShares Core Dividend Growth ETF in Q1 2025 and has held it in 6 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.