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DGRO icon

Herold Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Herold Advisors’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 		$937K Buy
12,348
+701
+6% +$51.7K 0.19% 123
2026
Q1 		$817K Sell
11,647
-3,199
-22% -$229K 0.18% 124
2025
Q4 		$1.03M Buy
14,846
+3
+0% +$206 0.23% 105
2025
Q3 		$1.01M Sell
14,843
-49,702
-77% -$3.28M 0.23% 106
2025
Q2 		$4.13M Sell
64,545
-3,542
-5% -$216K 0.87% 25
2025
Q1 		$4.21M Buy
68,087
+3,007
+5% +$188K 0.92% 27
2024
Q4 		$3.99M Sell
65,080
-3,606
-5% -$227K 0.87% 26
2024
Q3 		$4.31M Buy
68,686
+67
+0.1% +$4.04K 0.94% 22
2024
Q2 		$3.95M Buy
68,619
+1,269
+2% +$72.5K 0.91% 22
2024
Q1 		$3.91M Sell
67,350
-5,504
-8% -$306K 0.95% 22
2023
Q4 		$3.92M Buy
72,854
+50,502
+226% +$2.56M 1.08% 18
2023
Q3 		$1.11M Sell
22,352
-2,664
-11% -$138K 0.34% 82
2023
Q2 		$1.29M Buy
25,016
+3,610
+17% +$182K 0.39% 76
2023
Q1 		$1.07M Buy
21,406
+227
+1% +$11.4K 0.37% 84
2022
Q4 		$1.06M Buy
21,179
+273
+1% +$13.4K 0.45% 71
2022
Q3 		$929K Buy
20,906
+1
+0% +$49 0.45% 77
2022
Q2 		$995K Buy
20,905
+1
+0% +$50 0.44% 77
2022
Q1 		$1.12M Buy
20,904
+1
+0% +$53 0.4% 78
2021
Q4 		$1.16M Buy
20,903
+1
+0% +$53 0.45% 79
2021
Q3 		$1.05M Buy
+20,902
New +$1.08M 0.41% 77

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 22.96% 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

Herold Advisors's DGRO Position: Q2 2026 in Review

Herold Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 6% in Q2 2026, buying an estimated $51.7K and bringing the position to 12,348 shares worth $937K. The position accounts for 0.19% of the portfolio, ranked #123.

Herold Advisors first reported a position in DGRO in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.31M in Q3 2024. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Herold Advisors held 12,348 shares of iShares Core Dividend Growth ETF worth $937K as of Q2 2026.
  • Herold Advisors bought 701 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $51.7K.
  • iShares Core Dividend Growth ETF made up 0.19% of Herold Advisors's portfolio in Q2 2026, its #123 holding.
  • Herold Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's iShares Core Dividend Growth ETF position peaked at $4.31M in Q3 2024.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.