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

Directional 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	$4.22M	Buy	55,657 +1,879	+3%	+$139K	3.57%	6
2026 Q1	$3.77M	Buy	53,778 +1,487	+3%	+$107K	3.45%	6
2025 Q4	$3.63M	Buy	+52,291	New	+$3.6M	3.18%	6

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

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

Directional Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.5% in Q2 2026, buying an estimated $139K and bringing the position to 55,657 shares worth $4.22M. The position accounts for 3.57% of the portfolio, ranked #6.

Directional Asset Management first reported a position in DGRO in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Directional Asset Management held 55,657 shares of iShares Core Dividend Growth ETF worth $4.22M as of Q2 2026.
Directional Asset Management bought 1,879 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $139K.
iShares Core Dividend Growth ETF made up 3.57% of Directional Asset Management's portfolio in Q2 2026, its #6 holding.
Directional Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
1,333 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.