Johnson Investment Counsel’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Johnson Investment Counsel’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	$1.32M	Buy	17,376 +4,592	+36%	+$339K	0.01%	418
2026 Q1	$897K	Buy	12,784 +58	+0.5%	+$4.16K	0.01%	457
2025 Q4	$883K	Sell	12,726 -419	-3%	-$28.8K	0.01%	425
2025 Q3	$895K	Sell	13,145 -140	-1%	-$9.25K	0.01%	450
2025 Q2	$849K	Buy	13,285 +2,383	+22%	+$145K	0.01%	436
2025 Q1	$674K	Sell	10,902 -231	-2%	-$14.5K	0.01%	469
2024 Q4	$683K	Hold	11,133	–	–	0.01%	460
2024 Q3	$698K	Buy	11,133 +182	+2%	+$11K	0.01%	455
2024 Q2	$631K	Sell	10,951 -703	-6%	-$40.2K	0.01%	452
2024 Q1	$677K	Hold	11,654	–	–	0.01%	438
2023 Q4	$627K	Hold	11,654	–	–	0.01%	436
2023 Q3	$577K	Sell	11,654 -743	-6%	-$38.5K	0.01%	439
2023 Q2	$639K	Sell	12,397 -909	-7%	-$45.7K	0.01%	428
2023 Q1	$665K	Sell	13,306 -718	-5%	-$36K	0.01%	414
2022 Q4	$701K	Sell	14,024 -1,855	-12%	-$91.1K	0.01%	396
2022 Q3	$706K	Hold	15,879	–	–	0.01%	380
2022 Q2	$756K	Sell	15,879 -215	-1%	-$10.8K	0.01%	373
2022 Q1	$860K	Buy	16,094 +5,200	+48%	+$278K	0.01%	377
2021 Q4	$605K	Sell	10,894 -150	-1%	-$8.01K	0.01%	430
2021 Q3	$555K	Buy	+11,044	New	+$572K	0.01%	429
2018 Q4	–	Sell	-6,343	Closed	-$235K	–	611
2018 Q3	$235K	Buy	6,343 +430	+7%	+$15.6K	0.01%	563
2018 Q2	$202K	Sell	5,913 -10,397	-64%	-$358K	0.01%	602
2018 Q1	$552K	Hold	16,310	–	–	0.01%	402
2017 Q4	$567K	Sell	16,310 -1,046	-6%	-$35.3K	0.01%	396
2017 Q3	$563K	Buy	17,356 +3,321	+24%	+$106K	0.01%	381
2017 Q2	$439K	Sell	14,035 -99	-0.7%	-$3.06K	0.01%	431
2017 Q1	$430K	Sell	14,134 -338	-2%	-$10.1K	0.01%	430
2016 Q4	$418K	Buy	+14,472	New	+$407K	0.01%	410

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

Johnson Investment Counsel's DGRO Position: Q2 2026 in Review

Johnson Investment Counsel increased its iShares Core Dividend Growth ETF (DGRO) stake by 36% in Q2 2026, buying an estimated $339K and bringing the position to 17,376 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #418.

Johnson Investment Counsel first reported a position in DGRO in Q4 2016 and has held it in 28 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Johnson Investment Counsel held 17,376 shares of iShares Core Dividend Growth ETF worth $1.32M as of Q2 2026.
Johnson Investment Counsel bought 4,592 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $339K.
iShares Core Dividend Growth ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #418 holding.
Johnson Investment Counsel first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and has held it in 28 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.