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Glassman Wealth Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Glassman Wealth Services’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 		$134K Hold
1,769
– – 0.02% 95
2026
Q1 		$124K Hold
1,769
– – 0.02% 93
2025
Q4 		$123K Hold
1,769
– – 0.02% 93
2025
Q3 		$120K Sell
1,769
-107
-6% -$7.07K 0.02% 90
2025
Q2 		$120K Hold
1,876
– – 0.02% 88
2025
Q1 		$116K Sell
1,876
-657
-26% -$41.2K 0.02% 86
2024
Q4 		$155K Sell
2,533
-3,632
-59% -$229K 0.03% 72
2024
Q3 		$386K Sell
6,165
-118
-2% -$7.11K 0.07% 41
2024
Q2 		$362K Sell
6,283
-142
-2% -$8.11K 0.07% 44
2024
Q1 		$373K Buy
6,425
+3,293
+105% +$183K 0.08% 40
2023
Q4 		$169K Sell
3,132
-114
-4% -$5.78K 0.02% 222
2023
Q3 		$161K Sell
3,246
-308
-9% -$15.9K 0.03% 200
2023
Q2 		$183K Sell
3,554
-217
-6% -$10.9K 0.03% 179
2023
Q1 		$189K Sell
3,771
-6,400
-63% -$321K 0.03% 179
2022
Q4 		$509K Sell
10,171
-418
-4% -$20.5K 0.09% 81
2022
Q3 		$471K Sell
10,589
-250
-2% -$12.3K 0.1% 74
2022
Q2 		$516K Hold
10,839
– – 0.11% 73
2022
Q1 		$579K Sell
10,839
-129
-1% -$6.89K 0.11% 76
2021
Q4 		$610K Sell
10,968
-149
-1% -$7.95K 0.11% 73
2021
Q3 		$559K Sell
11,117
-309
-3% -$16K 0.12% 75
2021
Q2 		$575K Sell
11,426
-1,710
-13% -$85.8K 0.12% 69
2021
Q1 		$634K Buy
+13,136
New +$607K 0.14% 67

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glassman Wealth Services's DGRO Position: Q2 2026 in Review

Glassman Wealth Services held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 1,769 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #95.

Glassman Wealth Services first reported a position in DGRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $634K in Q1 2021. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Glassman Wealth Services held 1,769 shares of iShares Core Dividend Growth ETF worth $134K as of Q2 2026.
  • Glassman Wealth Services left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
  • iShares Core Dividend Growth ETF made up 0.02% of Glassman Wealth Services's portfolio in Q2 2026, its #95 holding.
  • Glassman Wealth Services first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Glassman Wealth Services's iShares Core Dividend Growth ETF position peaked at $634K in Q1 2021.
  • 1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.