Integrated Wealth Concepts’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Integrated Wealth Concepts’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	$65.9M	Buy	870,100 +561,793	+182%	+$41.4M	0.32%	67
2026 Q1	$21.6M	Buy	308,307 +41,976	+16%	+$3.01M	0.17%	122
2025 Q4	$18.5M	Sell	266,331 -22,640	-8%	-$1.56M	0.22%	102
2025 Q3	$19.7M	Buy	288,971 +4,581	+2%	+$303K	0.18%	123
2025 Q2	$18.2M	Buy	284,390 +38,683	+16%	+$2.36M	0.18%	118
2025 Q1	$15.2M	Buy	245,707 +13,773	+6%	+$863K	0.18%	123
2024 Q4	$14.2M	Buy	231,934 +21,911	+10%	+$1.38M	0.17%	132
2024 Q3	$13.2M	Buy	210,023 +17,058	+9%	+$1.03M	0.16%	135
2024 Q2	$11.1M	Buy	192,965 +18,902	+11%	+$1.08M	0.15%	141
2024 Q1	$10.1M	Buy	174,063 +7,637	+5%	+$424K	0.15%	158
2023 Q4	$8.96M	Sell	166,426 -17,573	-10%	-$891K	0.15%	157
2023 Q3	$9.11M	Buy	183,999 +24,658	+15%	+$1.28M	0.16%	149
2023 Q2	$8.21M	Buy	159,341 +3,990	+3%	+$201K	0.14%	159
2023 Q1	$7.77M	Buy	155,351 +34,682	+29%	+$1.74M	0.16%	139
2022 Q4	$6.03M	Sell	120,669 -7,643	-6%	-$375K	0.16%	131
2022 Q3	$5.71M	Buy	128,312 +86,790	+209%	+$4.27M	0.18%	119
2022 Q2	$1.98M	Sell	41,522 -2,031	-5%	-$102K	0.06%	284
2022 Q1	$2.33M	Buy	43,553 +640	+1%	+$34.2K	0.07%	230
2021 Q4	$2.38M	Buy	42,913 +1,170	+3%	+$62.4K	0.07%	227
2021 Q3	$2.1M	Sell	41,743 -14,896	-26%	-$772K	0.07%	237
2021 Q2	$2.85M	Buy	56,639 +40,680	+255%	+$2.04M	0.1%	172
2021 Q1	$770K	Buy	15,959 +4,013	+34%	+$186K	0.03%	356
2020 Q4	$535K	Buy	11,946 +783	+7%	+$33.3K	0.03%	396
2020 Q3	$444K	Buy	11,163 +5,043	+82%	+$200K	0.03%	372
2020 Q2	$230K	Sell	6,120 -477	-7%	-$17.3K	0.02%	453
2020 Q1	$215K	Buy	6,597 +252	+4%	+$9.86K	0.02%	381
2019 Q4	$267K	Buy	6,345 +319	+5%	+$12.9K	0.02%	387
2019 Q3	$236K	Sell	6,026 -241	-4%	-$9.28K	0.03%	364
2019 Q2	$239K	Buy	+6,267	New	+$235K	0.03%	321

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

Integrated Wealth Concepts's DGRO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Core Dividend Growth ETF (DGRO) stake by 182% in Q2 2026, buying an estimated $41.4M and bringing the position to 870,100 shares worth $65.9M. The position accounts for 0.32% of the portfolio, ranked #67.

Integrated Wealth Concepts first reported a position in DGRO in Q2 2019 and has held it in 29 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Integrated Wealth Concepts held 870,100 shares of iShares Core Dividend Growth ETF worth $65.9M as of Q2 2026.
Integrated Wealth Concepts bought 561,793 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $41.4M.
iShares Core Dividend Growth ETF made up 0.32% of Integrated Wealth Concepts's portfolio in Q2 2026, its #67 holding.
Integrated Wealth Concepts first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 29 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.