Jones Financial Companies
DGRO icon

Jones Financial Companies’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Jones Financial Companies’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 		$1.09B Buy
14,415,274
+2,347,383
+19% +$173M 0.44% 29
2026
Q1 		$832M Buy
12,067,891
+2,077,934
+21% +$149M 0.4% 28
2025
Q4 		$694M Buy
9,989,957
+1,383,791
+16% +$95.2M 0.42% 29
2025
Q3 		$583M Buy
8,606,166
+1,211,980
+16% +$80.1M 0.4% 30
2025
Q2 		$470M Buy
7,394,186
+1,556,519
+27% +$94.9M 0.36% 34
2025
Q1 		$357M Buy
5,837,667
+1,612,709
+38% +$101M 0.32% 37
2024
Q4 		$259M Buy
4,224,958
+1,132,527
+37% +$71.4M 0.25% 42
2024
Q3 		$193M Buy
3,092,431
+1,146,869
+59% +$69.1M 0.2% 43
2024
Q2 		$112M Buy
1,945,562
+958,309
+97% +$54.7M 0.13% 50
2024
Q1 		$57.3M Buy
987,253
+311,078
+46% +$17.3M 0.08% 52
2023
Q4 		$36.4M Buy
676,175
+68,189
+11% +$3.46M 0.05% 53
2023
Q3 		$30.1M Buy
607,986
+124,967
+26% +$6.47M 0.05% 53
2023
Q2 		$24.9M Buy
483,019
+46,969
+11% +$2.36M 0.04% 60
2023
Q1 		$21.8M Buy
436,050
+59,704
+16% +$3M 0.04% 63
2022
Q4 		$18.8M Buy
376,346
+163,683
+77% +$8.03M 0.03% 68
2022
Q3 		$9.46M Buy
212,663
+102,608
+93% +$5.05M 0.02% 84
2022
Q2 		$5.33M Buy
110,055
+94,183
+593% +$4.75M 0.01% 115
2022
Q1 		$848K Sell
15,872
-375
-2% -$20K ﹤0.01% 172
2021
Q4 		$903K Buy
16,247
+4,529
+39% +$242K ﹤0.01% 158
2021
Q3 		$589K Sell
11,718
-1,446
-11% -$74.9K ﹤0.01% 168
2021
Q2 		$663K Sell
13,164
-1,717
-12% -$86.1K ﹤0.01% 164
2021
Q1 		$718K Buy
14,881
+813
+6% +$37.6K ﹤0.01% 160
2020
Q4 		$631K Buy
14,068
+1,372
+11% +$58.3K ﹤0.01% 155
2020
Q3 		$505K Buy
+12,696
New +$504K ﹤0.01% 159

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies's DGRO Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Core Dividend Growth ETF (DGRO) stake by 19% in Q2 2026, buying an estimated $173M and bringing the position to 14,415,274 shares worth $1.09B. The position accounts for 0.44% of the portfolio, ranked #29.

Jones Financial Companies first reported a position in DGRO in Q3 2020 and has held it in 24 quarters since. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Jones Financial Companies held 14,415,274 shares of iShares Core Dividend Growth ETF worth $1.09B as of Q2 2026.
  • Jones Financial Companies bought 2,347,383 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $173M.
  • iShares Core Dividend Growth ETF made up 0.44% of Jones Financial Companies's portfolio in Q2 2026, its #29 holding.
  • Jones Financial Companies first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.