INVST’s iShares Core Dividend Growth ETF DGRO Stock Holding History

INVST’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	$1.29M	Sell	16,994 -147	-0.9%	-$10.8K	0.13%	127
2026 Q1	$1.2M	Sell	17,141 -6,294	-27%	-$451K	0.14%	119
2025 Q4	$1.63M	Sell	23,435 -7,154	-23%	-$492K	0.18%	99
2025 Q3	$2.08M	Sell	30,589 -19,495	-39%	-$1.29M	0.24%	78
2025 Q2	$3.2M	Buy	50,084 +24,380	+95%	+$1.49M	0.4%	48
2025 Q1	$1.59M	Sell	25,704 -11,089	-30%	-$695K	0.22%	87
2024 Q4	$2.26M	Sell	36,793 -3,603	-9%	-$227K	0.27%	70
2024 Q3	$2.53M	Buy	40,396 +11,780	+41%	+$710K	0.31%	62
2024 Q2	$1.64M	Sell	28,616 -95	-0.3%	-$5.43K	0.18%	77
2024 Q1	$1.66M	Buy	28,711 +1,770	+7%	+$98.3K	0.2%	79
2023 Q4	$1.48M	Buy	26,941 +18,159	+207%	+$921K	0.19%	77
2023 Q3	$435K	Buy	+8,782	New	+$455K	0.06%	147

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

INVST's DGRO Position: Q2 2026 in Review

INVST reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.86% in Q2 2026, selling an estimated $10.8K and leaving 16,994 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #127.

INVST first reported a position in DGRO in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.2M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

INVST held 16,994 shares of iShares Core Dividend Growth ETF worth $1.29M as of Q2 2026.
INVST sold 147 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $10.8K.
iShares Core Dividend Growth ETF made up 0.13% of INVST's portfolio in Q2 2026, its #127 holding.
INVST first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
INVST's iShares Core Dividend Growth ETF position peaked at $3.2M in Q2 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.