JGP Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

JGP Wealth 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	$57M	Buy	752,651 +25,425	+3%	+$1.88M	5.12%	4
2026 Q1	$51M	Buy	727,226 +225,197	+45%	+$16.1M	5.31%	4
2025 Q4	$34.9M	Buy	502,029 +14,253	+3%	+$980K	3.63%	6
2025 Q3	$33.3M	Buy	487,776 +18,810	+4%	+$1.24M	3.69%	6
2025 Q2	$30M	Buy	468,966 +22,982	+5%	+$1.4M	3.63%	6
2025 Q1	$27.6M	Buy	445,984 +166,050	+59%	+$10.4M	3.63%	5
2024 Q4	$17.2M	Buy	279,934 +6,828	+3%	+$431K	2.22%	9
2024 Q3	$17.1M	Buy	273,106 +7,101	+3%	+$428K	2.2%	10
2024 Q2	$15.3M	Buy	+266,005	New	+$15.2M	2.19%	11
2020 Q1	–	Sell	-5,858	Closed	-$246K	–	126
2019 Q4	$246K	Hold	5,858	–	–	0.07%	118
2019 Q3	$222K	Hold	5,858	–	–	0.08%	120
2019 Q2	$224K	Buy	+5,858	New	+$220K	0.08%	120
2019 Q1	–	Sell	-121,900	Closed	-$4.04M	–	124
2018 Q4	$4.04M	Buy	+121,900	New	+$4.29M	1.67%	16

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

JGP Wealth Management's DGRO Position: Q2 2026 in Review

JGP Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.5% in Q2 2026, buying an estimated $1.88M and bringing the position to 752,651 shares worth $57M. The position accounts for 5.12% of the portfolio, ranked #4.

JGP Wealth Management first reported a position in DGRO in Q4 2018 and has held it in 13 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

JGP Wealth Management held 752,651 shares of iShares Core Dividend Growth ETF worth $57M as of Q2 2026.
JGP Wealth Management bought 25,425 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.88M.
iShares Core Dividend Growth ETF made up 5.12% of JGP Wealth Management's portfolio in Q2 2026, its #4 holding.
JGP Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 13 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.