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

GWN 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	$454K	Buy	5,990 +4	+0.1%	+$295	0.08%	313
2026 Q1	$420K	Sell	5,986 -117	-2%	-$8.39K	0.08%	278
2025 Q4	$424K	Sell	6,103 -810	-12%	-$55.7K	0.09%	250
2025 Q3	$472K	Sell	6,913 -3,362	-33%	-$222K	0.11%	210
2025 Q2	$658K	Sell	10,275 -15,435	-60%	-$941K	0.12%	170
2025 Q1	$1.58M	Buy	+25,710	New	+$1.61M	0.09%	229

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

GWN Securities's DGRO Position: Q2 2026 in Review

GWN Securities increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.07% in Q2 2026, buying an estimated $295 and bringing the position to 5,990 shares worth $454K. The position accounts for 0.08% of the portfolio, ranked #313.

GWN Securities first reported a position in DGRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2025. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

GWN Securities held 5,990 shares of iShares Core Dividend Growth ETF worth $454K as of Q2 2026.
GWN Securities bought 4 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $295.
iShares Core Dividend Growth ETF made up 0.08% of GWN Securities's portfolio in Q2 2026, its #313 holding.
GWN Securities first reported a position in iShares Core Dividend Growth ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's iShares Core Dividend Growth ETF position peaked at $1.58M in Q1 2025.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.