GW&K Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

GW&K Investment 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	$437K	Sell	5,766 -60	-1%	-$4.43K	﹤0.01%	368
2026 Q1	$409K	Sell	5,826 -111	-2%	-$7.96K	﹤0.01%	360
2025 Q4	$412K	Sell	5,937 -54	-0.9%	-$3.71K	﹤0.01%	355
2025 Q3	$408K	Buy	+5,991	New	+$396K	﹤0.01%	354

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

GW&K Investment Management's DGRO Position: Q2 2026 in Review

GW&K Investment Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1% in Q2 2026, selling an estimated $4.43K and leaving 5,766 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

GW&K Investment Management first reported a position in DGRO in Q3 2025 and has held it in 4 quarters since. 1,351 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

GW&K Investment Management held 5,766 shares of iShares Core Dividend Growth ETF worth $437K as of Q2 2026.
GW&K Investment Management sold 60 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.43K.
iShares Core Dividend Growth ETF made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #368 holding.
GW&K Investment Management first reported a position in iShares Core Dividend Growth ETF in Q3 2025 and has held it in 4 quarters since.
1,351 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.