Garrett Wealth Advisory Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Garrett Wealth Advisory 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	$333K	Sell	4,388 -55	-1%	-$4.06K	0.05%	111
2026 Q1	$312K	Sell	4,443 -2,045	-32%	-$147K	0.06%	105
2025 Q4	$450K	Sell	6,488 -128	-2%	-$8.8K	0.09%	75
2025 Q3	$450K	Sell	6,616 -345	-5%	-$22.8K	0.09%	70
2025 Q2	$445K	Buy	6,961 +9	+0.1%	+$549	0.09%	70
2025 Q1	$429K	Sell	6,952 -581	-8%	-$36.4K	0.1%	65
2024 Q4	$462K	Sell	7,533 -301	-4%	-$19K	0.11%	60
2024 Q3	$491K	Sell	7,834 -182	-2%	-$11K	0.12%	55
2024 Q2	$462K	Buy	8,016 +342	+4%	+$19.5K	0.17%	51
2024 Q1	$446K	Sell	7,674 -60	-0.8%	-$3.33K	0.18%	36
2023 Q4	$416K	Sell	7,734 -1,301	-14%	-$66K	0.17%	33
2023 Q3	$448K	Sell	9,035 -549	-6%	-$28.4K	0.2%	29
2023 Q2	$494K	Sell	9,584 -1,495	-13%	-$75.2K	0.22%	30
2023 Q1	$554K	Sell	11,079 -227	-2%	-$11.4K	0.27%	28
2022 Q4	$565K	Sell	11,306 -1,385	-11%	-$68K	0.29%	28
2022 Q3	$564K	Sell	12,691 -6,817	-35%	-$336K	0.31%	26
2022 Q2	$929K	Sell	19,508 -5,526	-22%	-$279K	0.51%	23
2022 Q1	$1.34M	Sell	25,034 -1,932	-7%	-$103K	0.69%	23
2021 Q4	$1.5M	Sell	26,966 -6,926	-20%	-$370K	0.73%	21
2021 Q3	$1.7M	Sell	33,892 -821	-2%	-$42.5K	1.09%	15
2021 Q2	$1.75M	Sell	34,713 -472	-1%	-$23.7K	1.15%	14
2021 Q1	$1.7M	Sell	35,185 -2,086	-6%	-$96.4K	1.2%	13
2020 Q4	$1.67M	Sell	37,271 -7,810	-17%	-$332K	1.26%	12
2020 Q3	$1.79M	Buy	45,081 +19,756	+78%	+$785K	1.42%	10
2020 Q2	$955K	Sell	25,325 -3,180	-11%	-$116K	0.76%	17
2020 Q1	$930K	Buy	28,505 +5,162	+22%	+$202K	0.88%	15
2019 Q4	$980K	Sell	23,343 -220	-0.9%	-$8.9K	0.73%	23
2019 Q3	$922K	Buy	23,563 +1,180	+5%	+$45.5K	0.65%	21
2019 Q2	$854K	Buy	22,383 +1,296	+6%	+$48.6K	0.68%	21
2019 Q1	$771K	Sell	21,087 -8,960	-30%	-$319K	0.63%	22
2018 Q4	$994K	Buy	+30,047	New	+$1.06M	0.91%	14

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

Garrett Wealth Advisory Group's DGRO Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.2% in Q2 2026, selling an estimated $4.06K and leaving 4,388 shares worth $333K. The position accounts for 0.05% of the portfolio, ranked #111.

Garrett Wealth Advisory Group first reported a position in DGRO in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.79M in Q3 2020. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Garrett Wealth Advisory Group held 4,388 shares of iShares Core Dividend Growth ETF worth $333K as of Q2 2026.
Garrett Wealth Advisory Group sold 55 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.06K.
iShares Core Dividend Growth ETF made up 0.05% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #111 holding.
Garrett Wealth Advisory Group first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 31 quarters since.
Garrett Wealth Advisory Group's iShares Core Dividend Growth ETF position peaked at $1.79M in Q3 2020.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.