International Assets Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

International Assets Investment Management’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	$1.52M	Buy	19,933 +8,242	+70%	+$608K	0.09%	202
2026 Q1	$821K	Buy	11,691 +80	+0.7%	+$5.74K	0.06%	299
2025 Q4	$806K	Sell	11,611 -1,711	-13%	-$118K	0.06%	304
2025 Q3	$863K	Hold	13,322	–	–	0.07%	285
2025 Q2	$852K	Hold	13,322	–	–	0.07%	285
2025 Q1	$823K	Sell	13,322 -661	-5%	-$41.4K	0.07%	279
2024 Q4	$855K	Buy	+13,983	New	+$882K	0.07%	266
2024 Q3	–	Sell	-13,041	Closed	-$751K	–	1899
2024 Q2	$751K	Sell	13,041 -112	-0.9%	-$6.4K	0.07%	271
2024 Q1	$759K	Sell	13,153 -19	-0.1%	-$1.05K	0.08%	257
2023 Q4	$709K	Buy	+13,172	New	+$668K	0.09%	247

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

International Assets Investment Management's DGRO Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 70% in Q2 2026, buying an estimated $608K and bringing the position to 19,933 shares worth $1.52M. The position accounts for 0.09% of the portfolio, ranked #202.

International Assets Investment Management first reported a position in DGRO in Q4 2023 and has held it in 10 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

International Assets Investment Management held 19,933 shares of iShares Core Dividend Growth ETF worth $1.52M as of Q2 2026.
International Assets Investment Management bought 8,242 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $608K.
iShares Core Dividend Growth ETF made up 0.09% of International Assets Investment Management's portfolio in Q2 2026, its #202 holding.
International Assets Investment Management first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 10 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.