HM Payson & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

HM Payson & Co’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	$90.1M	Sell	1,188,167 -776,853	-40%	-$57.3M	1.19%	24
2026 Q1	$138M	Buy	1,965,020 +1,778,800	+955%	+$128M	1.99%	10
2025 Q4	$12.9M	Buy	186,220 +177,093	+1,940%	+$12.2M	0.18%	78
2025 Q3	$621K	Hold	9,127	–	–	0.01%	269
2025 Q2	$584K	Sell	9,127 -3,412	-27%	-$208K	0.01%	267
2025 Q1	$775K	Sell	12,539 -640	-5%	-$40.1K	0.01%	233
2024 Q4	$808K	Hold	13,179	–	–	0.01%	228
2024 Q3	$826K	Buy	13,179 +7,767	+144%	+$468K	0.01%	235
2024 Q2	$312K	Sell	5,412 -15	-0.3%	-$857	0.01%	340
2024 Q1	$315K	Sell	5,427 -109	-2%	-$6.05K	0.01%	336
2023 Q4	$298K	Buy	5,536 +109	+2%	+$5.53K	0.01%	329
2023 Q3	$269K	Hold	5,427	–	–	0.01%	332
2023 Q2	$280K	Buy	+5,427	New	+$273K	0.01%	323

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

HM Payson & Co's DGRO Position: Q2 2026 in Review

HM Payson & Co reduced its iShares Core Dividend Growth ETF (DGRO) stake by 40% in Q2 2026, selling an estimated $57.3M and leaving 1,188,167 shares worth $90.1M. The position accounts for 1.19% of the portfolio, ranked #24.

HM Payson & Co first reported a position in DGRO in Q2 2023 and has held it in 13 quarters since. The position peaked at $138M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

HM Payson & Co held 1,188,167 shares of iShares Core Dividend Growth ETF worth $90.1M as of Q2 2026.
HM Payson & Co sold 776,853 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $57.3M.
iShares Core Dividend Growth ETF made up 1.19% of HM Payson & Co's portfolio in Q2 2026, its #24 holding.
HM Payson & Co first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and has held it in 13 quarters since.
HM Payson & Co's iShares Core Dividend Growth ETF position peaked at $138M in Q1 2026.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.