GTS Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

GTS Securities’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	$840K	Buy	+11,083	New	+$818K	0.02%	507
2025 Q3	–	Sell	-8,000	Closed	-$512K	–	1462
2025 Q2	$512K	Buy	+8,000	New	+$488K	0.02%	651
2024 Q4	–	Sell	-47,540	Closed	-$2.98M	–	1966
2024 Q3	$2.98M	Buy	+47,540	New	+$2.87M	0.01%	1277
2024 Q1	–	Sell	-3,840	Closed	-$207K	–	3962
2023 Q4	$207K	Buy	+3,840	New	+$195K	﹤0.01%	3543

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

GTS Securities's DGRO Position: Q2 2026 in Review

GTS Securities opened a new position in iShares Core Dividend Growth ETF (DGRO) in Q2 2026: 11,083 shares worth $840K. The stake represents 0.02% of the portfolio and ranks #507 among its holdings. This is a return to the name: GTS Securities previously reported a position in DGRO as recently as Q2 2025.

GTS Securities first reported a position in DGRO in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.98M in Q3 2024. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

GTS Securities held 11,083 shares of iShares Core Dividend Growth ETF worth $840K as of Q2 2026.
iShares Core Dividend Growth ETF was a new GTS Securities position in Q2 2026.
iShares Core Dividend Growth ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #507 holding.
GTS Securities first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 4 quarters since.
GTS Securities's iShares Core Dividend Growth ETF position peaked at $2.98M in Q3 2024.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.