JIC
DGRO icon

Joel Isaacson & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Joel Isaacson & Co’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 		$1.7M Sell
22,422
-1,805
-7% -$133K 0.05% 156
2026
Q1 		$1.7M Buy
24,227
+2,079
+9% +$149K 0.06% 148
2025
Q4 		$1.54M Buy
22,148
+138
+0.6% +$9.49K 0.05% 154
2025
Q3 		$1.5M Buy
22,010
+116
+0.5% +$7.67K 0.05% 148
2025
Q2 		$1.4M Buy
21,894
+110
+0.5% +$6.71K 0.06% 137
2025
Q1 		$1.35M Buy
21,784
+107
+0.5% +$6.71K 0.06% 135
2024
Q4 		$1.33M Buy
21,677
+130
+0.6% +$8.2K 0.06% 127
2024
Q3 		$1.35M Buy
21,547
+1,583
+8% +$95.4K 0.06% 118
2024
Q2 		$1.15M Buy
19,964
+99
+0.5% +$5.66K 0.06% 121
2024
Q1 		$1.15M Buy
19,865
+103
+0.5% +$5.72K 0.06% 124
2023
Q4 		$1.06M Sell
19,762
-3,486
-15% -$177K 0.07% 120
2023
Q3 		$1.15M Buy
23,248
+601
+3% +$31.1K 0.08% 107
2023
Q2 		$1.17M Buy
22,647
+115
+0.5% +$5.78K 0.08% 108
2023
Q1 		$1.13M Buy
22,532
+135
+0.6% +$6.78K 0.08% 107
2022
Q4 		$1.12M Buy
22,397
+14,723
+192% +$723K 0.09% 98
2022
Q3 		$341K Buy
7,674
+2,000
+35% +$98.4K 0.03% 207
2022
Q2 		$270K Buy
5,674
+29
+0.5% +$1.46K 0.02% 251
2022
Q1 		$297K Buy
5,645
+27
+0.5% +$1.44K 0.02% 256
2021
Q4 		$312K Buy
5,618
+1,527
+37% +$81.5K 0.02% 253
2021
Q3 		$206K Buy
+4,091
New +$212K 0.02% 292

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Joel Isaacson & Co's DGRO Position: Q2 2026 in Review

Joel Isaacson & Co reduced its iShares Core Dividend Growth ETF (DGRO) stake by 7.5% in Q2 2026, selling an estimated $133K and leaving 22,422 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #156.

Joel Isaacson & Co first reported a position in DGRO in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.7M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Joel Isaacson & Co held 22,422 shares of iShares Core Dividend Growth ETF worth $1.7M as of Q2 2026.
  • Joel Isaacson & Co sold 1,805 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $133K.
  • iShares Core Dividend Growth ETF made up 0.05% of Joel Isaacson & Co's portfolio in Q2 2026, its #156 holding.
  • Joel Isaacson & Co first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • Joel Isaacson & Co's iShares Core Dividend Growth ETF position peaked at $1.7M in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.