Ellenbecker Investment Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Ellenbecker Investment Group’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	$412K	Sell	5,439 -315	-5%	-$23.2K	0.05%	94
2026 Q1	$404K	Sell	5,754 -159	-3%	-$11.4K	0.05%	84
2025 Q4	$411K	Sell	5,913 -5,837	-50%	-$401K	0.06%	85
2025 Q3	$800K	Sell	11,750 -163	-1%	-$10.8K	0.12%	52
2025 Q2	$762K	Sell	11,913 -4,892	-29%	-$298K	0.12%	52
2025 Q1	$1.04M	Sell	16,805 -1,834	-10%	-$115K	0.19%	39
2024 Q4	$1.14M	Sell	18,639 -1,017	-5%	-$64.2K	0.2%	38
2024 Q3	$1.23M	Buy	19,656 +5,773	+42%	+$348K	0.23%	36
2024 Q2	$800K	Buy	13,883 +7,150	+106%	+$408K	0.16%	47
2024 Q1	$391K	Buy	+6,733	New	+$374K	0.08%	73

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

Ellenbecker Investment Group's DGRO Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5.5% in Q2 2026, selling an estimated $23.2K and leaving 5,439 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #94.

Ellenbecker Investment Group first reported a position in DGRO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Ellenbecker Investment Group held 5,439 shares of iShares Core Dividend Growth ETF worth $412K as of Q2 2026.
Ellenbecker Investment Group sold 315 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $23.2K.
iShares Core Dividend Growth ETF made up 0.05% of Ellenbecker Investment Group's portfolio in Q2 2026, its #94 holding.
Ellenbecker Investment Group first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and has held it in 10 quarters since.
Ellenbecker Investment Group's iShares Core Dividend Growth ETF position peaked at $1.23M in Q3 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.