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Great Valley Advisor Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Great Valley Advisor 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 		$5.45M Buy
71,862
+1,358
+2% +$100K 0.09% 208
2026
Q1 		$4.95M Buy
70,504
+624
+0.9% +$44.7K 0.09% 195
2025
Q4 		$4.85M Buy
69,880
+594
+0.9% +$40.8K 0.09% 196
2025
Q3 		$4.72M Buy
69,286
+198
+0.3% +$13.1K 0.09% 189
2025
Q2 		$4.42M Sell
69,088
-6,242
-8% -$381K 0.1% 191
2025
Q1 		$4.65M Buy
75,330
+2,538
+3% +$159K 0.1% 180
2024
Q4 		$4.47M Sell
72,792
-599
-0.8% -$37.8K 0.1% 193
2024
Q3 		$4.6M Buy
73,391
+7,016
+11% +$423K 0.11% 178
2024
Q2 		$3.82M Buy
66,375
+3,566
+6% +$204K 0.11% 202
2024
Q1 		$3.65M Buy
62,809
+17,382
+38% +$965K 0.11% 194
2023
Q4 		$2.45M Buy
45,427
+5,181
+13% +$263K 0.09% 213
2023
Q3 		$1.99M Buy
40,246
+5,513
+16% +$285K 0.08% 222
2023
Q2 		$1.79M Buy
34,733
+3,271
+10% +$165K 0.08% 230
2023
Q1 		$1.57M Buy
31,462
+1,579
+5% +$79.3K 0.07% 240
2022
Q4 		$1.49M Buy
29,883
+319
+1% +$15.7K 0.08% 255
2022
Q3 		$1.31M Buy
29,564
+4,032
+16% +$198K 0.07% 261
2022
Q2 		$1.22M Buy
25,532
+2,276
+10% +$115K 0.07% 273
2022
Q1 		$1.24M Buy
23,256
+7,333
+46% +$392K 0.07% 248
2021
Q4 		$885K Buy
+15,923
New +$850K 0.05% 279
2020
Q1 		– Sell
-7,545
Closed -$317K – 321
2019
Q4 		$317K Buy
7,545
+1,311
+21% +$53K 0.07% 273
2019
Q3 		$244K Sell
6,234
-402
-6% -$15.5K 0.06% 298
2019
Q2 		$253K Buy
+6,636
New +$249K 0.06% 280

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 22.9% 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

Great Valley Advisor Group's DGRO Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.9% in Q2 2026, buying an estimated $100K and bringing the position to 71,862 shares worth $5.45M. The position accounts for 0.09% of the portfolio, ranked #208.

Great Valley Advisor Group first reported a position in DGRO in Q2 2019 and has held it in 22 quarters since. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Great Valley Advisor Group held 71,862 shares of iShares Core Dividend Growth ETF worth $5.45M as of Q2 2026.
  • Great Valley Advisor Group bought 1,358 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $100K.
  • iShares Core Dividend Growth ETF made up 0.09% of Great Valley Advisor Group's portfolio in Q2 2026, its #208 holding.
  • Great Valley Advisor Group first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 22 quarters since.
  • 1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.