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

GSB Wealth 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	$1.78M	Sell	23,542 -150	-0.6%	-$11.1K	0.36%	81
2026 Q1	$1.66M	Buy	23,692 +71	+0.3%	+$5.09K	0.38%	80
2025 Q4	$1.64M	Sell	23,621 -937	-4%	-$64.4K	0.37%	80
2025 Q3	$1.67M	Sell	24,558 -575	-2%	-$38K	0.38%	81
2025 Q2	$1.61M	Sell	25,133 -177	-0.7%	-$10.8K	0.39%	79
2025 Q1	$1.56M	Buy	25,310 +554	+2%	+$34.7K	0.41%	83
2024 Q4	$1.52M	Buy	24,756 +7,389	+43%	+$466K	0.39%	80
2024 Q3	$1.09M	Buy	17,367 +147	+0.9%	+$8.86K	0.28%	102
2024 Q2	$992K	Buy	17,220 +97	+0.6%	+$5.54K	0.27%	100
2024 Q1	$994K	Sell	17,123 -339	-2%	-$18.8K	0.28%	102
2023 Q4	$940K	Sell	17,462 -664	-4%	-$33.7K	0.29%	100
2023 Q3	$898K	Buy	18,126 +92	+0.5%	+$4.76K	0.3%	98
2023 Q2	$929K	Buy	18,034 +33	+0.2%	+$1.66K	0.3%	98
2023 Q1	$900K	Sell	18,001 -61	-0.3%	-$3.06K	0.29%	108
2022 Q4	$903K	Buy	18,062 +140	+0.8%	+$6.87K	0.32%	104
2022 Q3	$797K	Buy	17,922 +57	+0.3%	+$2.81K	0.29%	116
2022 Q2	$851K	Sell	17,865 -60	-0.3%	-$3.02K	0.29%	113
2022 Q1	$957K	Buy	17,925 +158	+0.9%	+$8.44K	0.28%	115
2021 Q4	$987K	Buy	+17,767	New	+$948K	0.28%	115
2021 Q3	–	Sell	-18,159	Closed	-$914K	–	171
2021 Q2	$914K	Sell	18,159 -489	-3%	-$24.5K	0.28%	115
2021 Q1	$900K	Buy	+18,648	New	+$862K	0.3%	104

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

GSB Wealth Management's DGRO Position: Q2 2026 in Review

GSB Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.63% in Q2 2026, selling an estimated $11.1K and leaving 23,542 shares worth $1.78M. The position accounts for 0.36% of the portfolio, ranked #81.

GSB Wealth Management first reported a position in DGRO in Q1 2021 and has held it in 21 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

GSB Wealth Management held 23,542 shares of iShares Core Dividend Growth ETF worth $1.78M as of Q2 2026.
GSB Wealth Management sold 150 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $11.1K.
iShares Core Dividend Growth ETF made up 0.36% of GSB Wealth Management's portfolio in Q2 2026, its #81 holding.
GSB Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 21 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.