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

HB 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 		$20.8M Sell
274,583
-6,062
-2% -$447K 0.12% 100
2026
Q1 		$19.7M Sell
280,645
-6,085
-2% -$436K 0.13% 91
2025
Q4 		$19.9M Sell
286,730
-4,783
-2% -$329K 0.13% 89
2025
Q3 		$19.8M Buy
291,513
+17,157
+6% +$1.13M 0.13% 87
2025
Q2 		$17.5M Buy
274,356
+46,937
+21% +$2.86M 0.14% 82
2025
Q1 		$14M Sell
227,419
-2,901
-1% -$182K 0.12% 103
2024
Q4 		$14.1M Sell
230,320
-113
-0% -$7.13K 0.14% 72
2024
Q3 		$14.4M Sell
230,433
-12,505
-5% -$754K 0.16% 73
2024
Q2 		$14M Sell
242,938
-4,068
-2% -$232K 0.16% 68
2024
Q1 		$14.3M Sell
247,006
-1,993
-0.8% -$111K 0.18% 61
2023
Q4 		$13.4M Buy
248,999
+8,476
+4% +$430K 0.19% 61
2023
Q3 		$11.9M Sell
240,523
-3,412
-1% -$177K 0.19% 60
2023
Q2 		$12.6M Sell
243,935
-23,339
-9% -$1.17M 0.2% 58
2023
Q1 		$13.4M Sell
267,274
-64,767
-20% -$3.25M 0.23% 48
2022
Q4 		$16.6M Buy
332,041
+94,705
+40% +$4.65M 0.3% 40
2022
Q3 		$10.6M Buy
237,336
+69,132
+41% +$3.4M 0.22% 50
2022
Q2 		$8.01M Buy
168,204
+375
+0.2% +$18.9K 0.16% 67
2022
Q1 		$8.96M Sell
167,829
-2,524
-1% -$135K 0.17% 59
2021
Q4 		$9.47M Buy
+170,353
New +$9.09M 0.19% 42

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

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

HB Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.2% in Q2 2026, selling an estimated $447K and leaving 274,583 shares worth $20.8M. The position accounts for 0.12% of the portfolio, ranked #100.

HB Wealth Management first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • HB Wealth Management held 274,583 shares of iShares Core Dividend Growth ETF worth $20.8M as of Q2 2026.
  • HB Wealth Management sold 6,062 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $447K.
  • iShares Core Dividend Growth ETF made up 0.12% of HB Wealth Management's portfolio in Q2 2026, its #100 holding.
  • HB Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.