Glass Jacobson Investment Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Glass Jacobson Investment Advisors’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	$4.55K	Hold	60	–	–	﹤0.01%	515
2026 Q1	$4.21K	Hold	60	–	–	﹤0.01%	515
2025 Q4	$4.17K	Hold	60	–	–	﹤0.01%	505
2025 Q3	$4.08K	Sell	60 -746	-93%	-$49.3K	﹤0.01%	503
2025 Q2	$51.5K	Sell	806 -351	-30%	-$21.4K	0.02%	289
2025 Q1	$70.9K	Hold	1,157	–	–	0.02%	332
2024 Q4	$70.9K	Buy	1,157 +57	+5%	+$3.6K	0.02%	332
2024 Q3	$68.9K	Buy	1,100 +5	+0.5%	+$301	0.02%	321
2024 Q2	$63.1K	Buy	1,095 +4	+0.4%	+$228	0.02%	317
2024 Q1	$63.4K	Buy	1,091 +3	+0.3%	+$167	0.02%	325
2023 Q4	$58.5K	Buy	1,088 +383	+54%	+$19.4K	0.02%	321
2023 Q3	$34.9K	Buy	705 +136	+24%	+$7.04K	0.02%	356
2023 Q2	$29.3K	Buy	+569	New	+$28.6K	0.01%	395
2022 Q4	$19K	Buy	+380	New	+$18.7K	0.01%	437

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 22.9% 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

Glass Jacobson Investment Advisors's DGRO Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 60 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Glass Jacobson Investment Advisors first reported a position in DGRO in Q4 2022 and has held it in 14 quarters since. The position peaked at $70.9K in Q1 2025. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Glass Jacobson Investment Advisors held 60 shares of iShares Core Dividend Growth ETF worth $4.55K as of Q2 2026.
Glass Jacobson Investment Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #515 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares Core Dividend Growth ETF position peaked at $70.9K in Q1 2025.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.