Fisher Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Fisher Asset Management’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	$226K	Sell	2,979 -4,094	-58%	-$302K	﹤0.01%	999
2026 Q1	$496K	Buy	7,073 +3,553	+101%	+$255K	﹤0.01%	796
2025 Q4	$244K	Buy	+3,520	New	+$242K	﹤0.01%	949
2025 Q2	–	Sell	-4,973	Closed	-$307K	–	1012
2025 Q1	$307K	Buy	+4,973	New	+$312K	﹤0.01%	889
2024 Q4	–	Sell	-3,319	Closed	-$208K	–	982
2024 Q3	$208K	Buy	+3,319	New	+$200K	﹤0.01%	896
2024 Q2	–	Sell	-5,002	Closed	-$290K	–	998
2024 Q1	$290K	Sell	5,002 -164	-3%	-$9.11K	﹤0.01%	871
2023 Q4	$278K	Buy	5,166 +179	+4%	+$9.08K	﹤0.01%	879
2023 Q3	$247K	Buy	+4,987	New	+$258K	﹤0.01%	976
2023 Q1	–	Sell	-6,547	Closed	-$327K	–	1149
2022 Q4	$327K	Buy	+6,547	New	+$321K	﹤0.01%	900
2022 Q1	–	Sell	-5,637	Closed	-$313K	–	967
2021 Q4	$313K	Buy	+5,637	New	+$301K	﹤0.01%	846
2021 Q1	–	Sell	-4,528	Closed	-$203K	–	928
2020 Q4	$203K	Buy	+4,528	New	+$193K	﹤0.01%	869
2020 Q3	–	Sell	-5,474	Closed	-$206K	–	864
2020 Q2	$206K	Buy	+5,474	New	+$199K	﹤0.01%	776

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

Fisher Asset Management's DGRO Position: Q2 2026 in Review

Fisher Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 58% in Q2 2026, selling an estimated $302K and leaving 2,979 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Fisher Asset Management first reported a position in DGRO in Q2 2020 and has held it in 12 quarters since. The position peaked at $496K in Q1 2026. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Fisher Asset Management held 2,979 shares of iShares Core Dividend Growth ETF worth $226K as of Q2 2026.
Fisher Asset Management sold 4,094 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $302K.
iShares Core Dividend Growth ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #999 holding.
Fisher Asset Management first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 12 quarters since.
Fisher Asset Management's iShares Core Dividend Growth ETF position peaked at $496K in Q1 2026.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.