Envestnet Portfolio Solutions’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Envestnet Portfolio 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	$20M	Buy	263,828 +57,680	+28%	+$4.26M	0.1%	134
2026 Q1	$14.5M	Sell	206,148 -18,652	-8%	-$1.34M	0.08%	151
2025 Q4	$15.6M	Buy	224,800 +13,175	+6%	+$906K	0.05%	178
2025 Q3	$14.4M	Sell	211,625 -43,755	-17%	-$2.89M	0.05%	184
2025 Q2	$16.3M	Buy	255,380 +94,308	+59%	+$5.75M	0.06%	153
2025 Q1	$9.95M	Sell	161,072 -109,630	-40%	-$6.87M	0.04%	229
2024 Q4	$16.6M	Sell	270,702 -307,020	-53%	-$19.4M	0.05%	161
2024 Q3	$36.2M	Buy	577,722 +306,836	+113%	+$18.5M	0.12%	92
2024 Q2	$15.6M	Buy	270,886 +9,655	+4%	+$552K	0.05%	178
2024 Q1	$15.2M	Sell	261,231 -5,938	-2%	-$330K	0.06%	175
2023 Q4	$14.4M	Sell	267,169 -2,113	-0.8%	-$107K	0.06%	161
2023 Q3	$13.3M	Buy	+269,282	New	+$13.9M	0.06%	150

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

Envestnet Portfolio Solutions's DGRO Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its iShares Core Dividend Growth ETF (DGRO) stake by 28% in Q2 2026, buying an estimated $4.26M and bringing the position to 263,828 shares worth $20M. The position accounts for 0.1% of the portfolio, ranked #134.

Envestnet Portfolio Solutions first reported a position in DGRO in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.2M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Envestnet Portfolio Solutions held 263,828 shares of iShares Core Dividend Growth ETF worth $20M as of Q2 2026.
Envestnet Portfolio Solutions bought 57,680 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.26M.
iShares Core Dividend Growth ETF made up 0.1% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #134 holding.
Envestnet Portfolio Solutions first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's iShares Core Dividend Growth ETF position peaked at $36.2M in Q3 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.