Dynamic Advisor Solutions’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Dynamic Advisor Solutions’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	$16.7M	Buy	220,075 +6,831	+3%	+$504K	0.47%	45
2026 Q1	$15M	Buy	213,244 +9,730	+5%	+$698K	0.47%	49
2025 Q4	$14.1M	Buy	203,514 +3,549	+2%	+$244K	0.45%	50
2025 Q3	$13.6M	Sell	199,965 -31,370	-14%	-$2.07M	0.4%	59
2025 Q2	$14.8M	Buy	231,335 +3,495	+2%	+$213K	0.46%	52
2025 Q1	$14.1M	Sell	227,840 -4,895	-2%	-$307K	0.46%	50
2024 Q4	$14.3M	Sell	232,735 -2,171	-0.9%	-$137K	0.62%	36
2024 Q3	$14.7M	Sell	234,906 -38,407	-14%	-$2.32M	0.44%	54
2024 Q2	$15.7M	Buy	273,313 +3,209	+1%	+$183K	0.5%	44
2024 Q1	$15.7M	Buy	270,104 +9,001	+3%	+$500K	0.53%	39
2023 Q4	$14M	Buy	261,103 +45,756	+21%	+$2.32M	0.52%	39
2023 Q3	$10.7M	Sell	215,347 -14,001	-6%	-$725K	0.5%	38
2023 Q2	$11.8M	Buy	229,348 +55,231	+32%	+$2.78M	0.61%	24
2023 Q1	$8.7M	Sell	174,117 -4,250	-2%	-$213K	0.51%	38
2022 Q4	$8.92M	Buy	178,367 +19,993	+13%	+$981K	0.61%	34
2022 Q3	$7.04M	Buy	158,374 +11,222	+8%	+$552K	0.54%	35
2022 Q2	$7.01M	Buy	147,152 +19,675	+15%	+$992K	0.54%	38
2022 Q1	$6.81M	Buy	127,477 +37,112	+41%	+$1.98M	0.47%	40
2021 Q4	$5.02M	Sell	90,365 -46,196	-34%	-$2.47M	0.36%	65
2021 Q3	$6.86M	Buy	136,561 +9,198	+7%	+$476K	0.52%	35
2021 Q2	$6.41M	Buy	127,363 +47,280	+59%	+$2.37M	0.51%	39
2021 Q1	$3.87M	Buy	80,083 +5,474	+7%	+$253K	0.36%	64
2020 Q4	$3.34M	Sell	74,609 -10,305	-12%	-$438K	0.31%	87
2020 Q3	$3.38M	Sell	84,914 -5,423	-6%	-$215K	0.38%	69
2020 Q2	$3.4M	Buy	90,337 +1,791	+2%	+$65.1K	0.46%	49
2020 Q1	$2.89M	Sell	88,546 -1,989	-2%	-$77.8K	0.53%	41
2019 Q4	$3.81M	Buy	90,535 +5,167	+6%	+$209K	0.52%	42
2019 Q3	$3.34M	Buy	85,368 +15,114	+22%	+$582K	0.52%	49
2019 Q2	$2.68M	Buy	+70,254	New	+$2.63M	0.43%	64

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

Dynamic Advisor Solutions's DGRO Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.2% in Q2 2026, buying an estimated $504K and bringing the position to 220,075 shares worth $16.7M. The position accounts for 0.47% of the portfolio, ranked #45.

Dynamic Advisor Solutions first reported a position in DGRO in Q2 2019 and has held it in 29 quarters since. 1,345 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Dynamic Advisor Solutions held 220,075 shares of iShares Core Dividend Growth ETF worth $16.7M as of Q2 2026.
Dynamic Advisor Solutions bought 6,831 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $504K.
iShares Core Dividend Growth ETF made up 0.47% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #45 holding.
Dynamic Advisor Solutions first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 29 quarters since.
1,345 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.