Helen Stephens Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Helen Stephens Group’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	$817K	Sell	10,775 -207	-2%	-$15.3K	0.14%	67
2026 Q1	$771K	Sell	10,982 -16	-0.1%	-$1.15K	0.15%	64
2025 Q4	$763K	Sell	10,998 -336	-3%	-$23.1K	0.16%	57
2025 Q3	$772K	Buy	11,334 +62	+0.6%	+$4.1K	0.17%	55
2025 Q2	$721K	Sell	11,272 -3,244	-22%	-$198K	0.18%	49
2025 Q1	$897K	Buy	14,516 +73	+0.5%	+$4.57K	0.25%	46
2024 Q4	$886K	Buy	14,443 +89	+0.6%	+$5.62K	0.26%	46
2024 Q3	$900K	Buy	14,354 +1,585	+12%	+$95.5K	0.27%	48
2024 Q2	$736K	Sell	12,769 -62	-0.5%	-$3.54K	0.25%	48
2024 Q1	$745K	Buy	12,831 +55	+0.4%	+$3.05K	0.29%	40
2023 Q4	$688K	Sell	12,776 -1,532	-11%	-$77.7K	0.31%	40
2023 Q3	$709K	Sell	14,308 -10	-0.1%	-$518	0.37%	37
2023 Q2	$738K	Buy	14,318 +51	+0.4%	+$2.56K	0.37%	37
2023 Q1	$713K	Buy	14,267 +61	+0.4%	+$3.06K	0.37%	38
2022 Q4	$710K	Sell	14,206 -8,680	-38%	-$426K	0.42%	37
2022 Q3	$1.02M	Buy	+22,886	New	+$1.13M	0.71%	25

Other funds holding DGRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Helen Stephens Group's DGRO Position: Q2 2026 in Review

Helen Stephens Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.9% in Q2 2026, selling an estimated $15.3K and leaving 10,775 shares worth $817K. The position accounts for 0.14% of the portfolio, ranked #67.

Helen Stephens Group first reported a position in DGRO in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q3 2022. 665 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Helen Stephens Group held 10,775 shares of iShares Core Dividend Growth ETF worth $817K as of Q2 2026.
Helen Stephens Group sold 207 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $15.3K.
iShares Core Dividend Growth ETF made up 0.14% of Helen Stephens Group's portfolio in Q2 2026, its #67 holding.
Helen Stephens Group first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 16 quarters since.
Helen Stephens Group's iShares Core Dividend Growth ETF position peaked at $1.02M in Q3 2022.
665 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.