Integrity Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Integrity Financial’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	$304K	Buy	4,007 +5	+0.1%	+$369	0.15%	104
2026 Q1	$281K	Buy	4,002 +18	+0.5%	+$1.29K	0.14%	121
2025 Q4	$277K	Sell	3,984 -668	-14%	-$45.9K	0.14%	110
2025 Q3	$317K	Sell	4,652 -77	-2%	-$5.09K	0.15%	111
2025 Q2	$302K	Sell	4,729 -6	-0.1%	-$366	0.15%	109
2025 Q1	$293K	Buy	4,735 +52	+1%	+$3.26K	0.17%	98
2024 Q4	$287K	Sell	4,683 -13	-0.3%	-$820	0.16%	98
2024 Q3	$294K	Sell	4,696 -92	-2%	-$5.55K	0.17%	90
2024 Q2	$276K	Sell	4,788 -41	-0.8%	-$2.34K	0.17%	93
2024 Q1	$280K	Sell	4,829 -46	-0.9%	-$2.55K	0.19%	93
2023 Q4	$262K	Sell	4,875 -14	-0.3%	-$710	0.19%	88
2023 Q3	$242K	Sell	4,889 -272	-5%	-$14.1K	0.18%	91
2023 Q2	$266K	Buy	5,161 +11	+0.2%	+$553	0.19%	83
2023 Q1	$257K	Buy	5,150 +637	+14%	+$32K	0.21%	85
2022 Q4	$226K	Buy	4,513 +1,758	+64%	+$86.3K	0.21%	85
2022 Q3	$123K	Buy	2,755 +1,182	+75%	+$58.2K	0.13%	96
2022 Q2	$75K	Buy	1,573 +1,347	+596%	+$67.9K	0.07%	111
2022 Q1	$12K	Buy	226 +71	+46%	+$3.79K	0.01%	157
2021 Q4	$9K	Buy	+155	New	+$8.27K	0.01%	166

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

Integrity Financial's DGRO Position: Q2 2026 in Review

Integrity Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.12% in Q2 2026, buying an estimated $369 and bringing the position to 4,007 shares worth $304K. The position accounts for 0.15% of the portfolio, ranked #104.

Integrity Financial first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $317K in Q3 2025. 1,349 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Integrity Financial held 4,007 shares of iShares Core Dividend Growth ETF worth $304K as of Q2 2026.
Integrity Financial bought 5 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $369.
iShares Core Dividend Growth ETF made up 0.15% of Integrity Financial's portfolio in Q2 2026, its #104 holding.
Integrity Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's iShares Core Dividend Growth ETF position peaked at $317K in Q3 2025.
1,349 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.