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

Icon Wealth 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	$1.44M	Sell	19,024 -418	-2%	-$30.8K	0.09%	153
2026 Q1	$1.41M	Sell	19,442 -132	-0.7%	-$9.46K	0.09%	138
2025 Q4	$1.36M	Sell	19,574 -285	-1%	-$19.6K	0.09%	147
2025 Q3	$1.35M	Buy	19,859 +2,443	+14%	+$161K	0.09%	154
2025 Q2	$1.11M	Sell	17,416 -2,636	-13%	-$161K	0.08%	157
2025 Q1	$1.24M	Sell	20,052 -30	-0.1%	-$1.88K	0.1%	140
2024 Q4	$1.23M	Sell	20,082 -3,660	-15%	-$231K	0.1%	138
2024 Q3	$1.49M	Sell	23,742 -55	-0.2%	-$3.31K	0.12%	120
2024 Q2	$1.43M	Sell	23,797 -6,737	-22%	-$385K	0.13%	119
2024 Q1	$1.77M	Sell	30,534 -849	-3%	-$47.1K	0.16%	108
2023 Q4	$1.69M	Buy	+31,383	New	+$1.59M	0.18%	99
2022 Q4	$1.47M	Sell	29,314 -5,403	-16%	-$265K	0.17%	116
2022 Q3	$1.54M	Buy	+34,717	New	+$1.71M	0.19%	102

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

Icon Wealth Advisors's DGRO Position: Q2 2026 in Review

Icon Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.1% in Q2 2026, selling an estimated $30.8K and leaving 19,024 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #153.

Icon Wealth Advisors first reported a position in DGRO in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.77M in Q1 2024. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Icon Wealth Advisors held 19,024 shares of iShares Core Dividend Growth ETF worth $1.44M as of Q2 2026.
Icon Wealth Advisors sold 418 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $30.8K.
iShares Core Dividend Growth ETF made up 0.09% of Icon Wealth Advisors's portfolio in Q2 2026, its #153 holding.
Icon Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $1.77M in Q1 2024.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.