Element Pointe Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Element Pointe Advisors’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	$968K	Sell	12,771 -3,350	-21%	-$247K	0.16%	45
2026 Q1	$1.13M	Hold	16,121	–	–	0.21%	36
2025 Q4	$1.12M	Sell	16,121 -2,690	-14%	-$185K	0.22%	39
2025 Q3	$1.28M	Sell	18,811 -7,663	-29%	-$506K	0.27%	37
2025 Q2	$1.69M	Hold	26,474	–	–	0.41%	25
2025 Q1	$1.64M	Hold	26,474	–	–	0.4%	24
2024 Q4	$1.62M	Hold	26,474	–	–	0.38%	23
2024 Q3	$1.66M	Hold	26,474	–	–	0.4%	22
2024 Q2	$1.53M	Hold	26,474	–	–	0.39%	25
2024 Q1	$1.54M	Sell	26,474 -637	-2%	-$35.4K	0.39%	26
2023 Q4	$1.46M	Hold	27,111	–	–	0.35%	32
2023 Q3	$1.34M	Hold	27,111	–	–	0.34%	29
2023 Q2	$1.4M	Hold	27,111	–	–	0.36%	28
2023 Q1	$1.36M	Hold	27,111	–	–	0.37%	29
2022 Q4	$1.36M	Buy	27,111 +20,700	+323%	+$1.02M	0.42%	29
2022 Q3	$285K	Sell	6,411 -20,700	-76%	-$1.02M	0.16%	45
2022 Q2	$1.29M	Sell	27,111 -2,702	-9%	-$136K	0.54%	25
2022 Q1	$1.59M	Sell	29,813 -1,250	-4%	-$66.7K	0.54%	26
2021 Q4	$1.73M	Hold	31,063	–	–	0.53%	34
2021 Q3	$1.56M	Sell	31,063 -4,537	-13%	-$235K	0.53%	32
2021 Q2	$1.82M	Sell	35,600 -1,713	-5%	-$85.9K	0.55%	36
2021 Q1	$1.8M	Sell	37,313 -3,360	-8%	-$155K	0.6%	28
2020 Q4	$1.82M	Hold	40,673	–	–	0.68%	23
2020 Q3	$1.62M	Sell	40,673 -1,005	-2%	-$39.9K	0.72%	17
2020 Q2	$1.57M	Sell	41,678 -547	-1%	-$19.9K	0.81%	16
2020 Q1	$1.38M	Hold	42,225	–	–	0.84%	15
2019 Q4	$1.78M	Sell	42,225 -995	-2%	-$40.2K	0.93%	16
2019 Q3	$1.69M	Buy	43,220 +2,410	+6%	+$92.8K	0.98%	15
2019 Q2	$1.56M	Buy	+40,810	New	+$1.53M	0.88%	18
2019 Q1	–	Sell	-7,230	Closed	-$240K	–	87
2018 Q4	$240K	Buy	+7,230	New	+$254K	0.15%	72

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

Element Pointe Advisors's DGRO Position: Q2 2026 in Review

Element Pointe Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 21% in Q2 2026, selling an estimated $247K and leaving 12,771 shares worth $968K. The position accounts for 0.16% of the portfolio, ranked #45.

Element Pointe Advisors first reported a position in DGRO in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.82M in Q4 2020. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Element Pointe Advisors held 12,771 shares of iShares Core Dividend Growth ETF worth $968K as of Q2 2026.
Element Pointe Advisors sold 3,350 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $247K.
iShares Core Dividend Growth ETF made up 0.16% of Element Pointe Advisors's portfolio in Q2 2026, its #45 holding.
Element Pointe Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 30 quarters since.
Element Pointe Advisors's iShares Core Dividend Growth ETF position peaked at $1.82M in Q4 2020.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.