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

GeoWealth 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	$1.19M	Buy	15,697 +383	+3%	+$28.3K	0.04%	282
2026 Q1	$1.07M	Sell	15,314 -344	-2%	-$24.7K	0.04%	269
2025 Q4	$1.09M	Sell	15,658 -2,201	-12%	-$151K	0.04%	253
2025 Q3	$1.22M	Buy	17,859 +2,233	+14%	+$148K	0.04%	260
2025 Q2	$999K	Buy	15,626 +7,658	+96%	+$467K	0.04%	255
2025 Q1	$492K	Sell	7,968 -3,762	-32%	-$236K	0.02%	422
2024 Q4	$720K	Sell	11,730 -918	-7%	-$57.9K	0.02%	387
2024 Q3	$793K	Buy	12,648 +3,641	+40%	+$219K	0.03%	362
2024 Q2	$519K	Sell	9,007 -396	-4%	-$22.6K	0.02%	422
2024 Q1	$546K	Sell	9,403 -417	-4%	-$23.2K	0.02%	414
2023 Q4	$528K	Sell	9,820 -650	-6%	-$33K	0.04%	323
2023 Q3	$519K	Sell	10,470 -1,840	-15%	-$95.3K	0.06%	202
2023 Q2	$635K	Sell	12,310 -2,909	-19%	-$146K	0.07%	152
2023 Q1	$761K	Sell	15,219 -4,217	-22%	-$212K	0.09%	111
2022 Q4	$971K	Sell	19,436 -34,759	-64%	-$1.71M	0.1%	117
2022 Q3	$2.41M	Buy	54,195 +38,725	+250%	+$1.91M	0.26%	76
2022 Q2	$737K	Sell	15,470 -22,239	-59%	-$1.12M	0.1%	125
2022 Q1	$2.02M	Sell	37,709 -203,392	-84%	-$10.9M	0.18%	101
2021 Q4	$13.4M	Sell	241,101 -12,282	-5%	-$655K	1.09%	22
2021 Q3	$12.7M	Buy	253,383 +235,939	+1,353%	+$12.2M	1.05%	22
2021 Q2	$877K	Buy	17,444 +541	+3%	+$27.1K	0.11%	108
2021 Q1	$816K	Sell	16,903 -1,425	-8%	-$65.9K	0.13%	91
2020 Q4	$821K	Buy	18,328 +4,869	+36%	+$207K	0.13%	115
2020 Q3	$533K	Sell	13,459 -770	-5%	-$30.6K	0.16%	98
2020 Q2	$535K	Sell	14,229 -1,783	-11%	-$64.8K	0.22%	95
2020 Q1	$522K	Buy	16,012 +10,490	+190%	+$410K	0.37%	53
2019 Q4	$232K	Sell	5,522 -6,272	-53%	-$254K	0.12%	88
2019 Q3	$462K	Buy	+11,794	New	+$454K	0.1%	108

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

GeoWealth Management's DGRO Position: Q2 2026 in Review

GeoWealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.5% in Q2 2026, buying an estimated $28.3K and bringing the position to 15,697 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #282.

GeoWealth Management first reported a position in DGRO in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.4M in Q4 2021. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

GeoWealth Management held 15,697 shares of iShares Core Dividend Growth ETF worth $1.19M as of Q2 2026.
GeoWealth Management bought 383 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $28.3K.
iShares Core Dividend Growth ETF made up 0.04% of GeoWealth Management's portfolio in Q2 2026, its #282 holding.
GeoWealth Management first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 28 quarters since.
GeoWealth Management's iShares Core Dividend Growth ETF position peaked at $13.4M in Q4 2021.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.