Ellis Investment Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Ellis Investment Partners’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	$2.16M	Sell	28,453 -446	-2%	-$32.9K	0.33%	63
2026 Q1	$2.03M	Sell	28,899 -1,155	-4%	-$82.8K	0.35%	62
2025 Q4	$2.09M	Buy	30,054 +9,435	+46%	+$649K	0.36%	59
2025 Q3	$1.4M	Sell	20,619 -1,448	-7%	-$95.7K	0.25%	82
2025 Q2	$1.41M	Buy	22,067 +306	+1%	+$18.7K	0.27%	75
2025 Q1	$1.34M	Sell	21,761 -760	-3%	-$47.6K	0.28%	75
2024 Q4	$1.38M	Buy	22,521 +178	+0.8%	+$11.2K	0.27%	75
2024 Q3	$1.4M	Buy	22,343 +132	+0.6%	+$7.96K	0.27%	75
2024 Q2	$1.28M	Sell	22,211 -50	-0.2%	-$2.86K	0.27%	74
2024 Q1	$1.29M	Buy	22,261 +1,009	+5%	+$56K	0.28%	74
2023 Q4	$1.14M	Buy	21,252 +1,302	+7%	+$66K	0.27%	77
2023 Q3	$988K	Sell	19,950 -1,212	-6%	-$62.8K	0.25%	83
2023 Q2	$1.09M	Buy	21,162 +700	+3%	+$35.2K	0.27%	80
2023 Q1	$1.02M	Buy	20,462 +713	+4%	+$35.8K	0.26%	82
2022 Q4	$987K	Sell	19,749 -4,976	-20%	-$244K	0.27%	84
2022 Q3	$1.1M	Buy	24,725 +1,982	+9%	+$97.6K	0.3%	74
2022 Q2	$1.08M	Buy	22,743 +842	+4%	+$42.5K	0.29%	76
2022 Q1	$1.17M	Buy	21,901 +3,498	+19%	+$187K	0.28%	74
2021 Q4	$1.02M	Buy	18,403 +1,689	+10%	+$90.1K	0.23%	85
2021 Q3	$839K	Buy	16,714 +1,048	+7%	+$54.3K	0.21%	93
2021 Q2	$788K	Buy	15,666 +2,267	+17%	+$114K	0.2%	93
2021 Q1	$647K	Buy	13,399 +584	+5%	+$27K	0.18%	99
2020 Q4	$574K	Buy	12,815 +69	+0.5%	+$2.93K	0.17%	98
2020 Q3	$507K	Sell	12,746 -3,902	-23%	-$155K	0.18%	98
2020 Q2	$625K	Buy	16,648 +1,484	+10%	+$54K	0.23%	77
2020 Q1	$472K	Buy	15,164 +3,884	+34%	+$152K	0.22%	79
2019 Q4	$477K	Buy	11,280 +3,852	+52%	+$156K	0.16%	105
2019 Q3	$286K	Buy	7,428 +1,779	+31%	+$68.5K	0.1%	130
2019 Q2	$217K	Buy	+5,649	New	+$212K	0.08%	145

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

Ellis Investment Partners's DGRO Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.5% in Q2 2026, selling an estimated $32.9K and leaving 28,453 shares worth $2.16M. The position accounts for 0.33% of the portfolio, ranked #63.

Ellis Investment Partners first reported a position in DGRO in Q2 2019 and has held it in 29 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Ellis Investment Partners held 28,453 shares of iShares Core Dividend Growth ETF worth $2.16M as of Q2 2026.
Ellis Investment Partners sold 446 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $32.9K.
iShares Core Dividend Growth ETF made up 0.33% of Ellis Investment Partners's portfolio in Q2 2026, its #63 holding.
Ellis Investment Partners first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 29 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.