Jordan Park Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Jordan Park Group’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	$628K	Hold	8,287	–	–	0.03%	57
2026 Q1	$582K	Buy	8,287 +1,287	+18%	+$92.3K	0.03%	61
2025 Q4	$486K	Hold	7,000	–	–	0.03%	59
2025 Q3	$477K	Sell	7,000 -2,500	-26%	-$165K	0.03%	59
2025 Q2	$607K	Hold	9,500	–	–	0.04%	54
2025 Q1	$587K	Hold	9,500	–	–	0.04%	54
2024 Q4	$583K	Buy	+9,500	New	+$599K	0.04%	56

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

Jordan Park Group's DGRO Position: Q2 2026 in Review

Jordan Park Group held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 8,287 shares worth $628K. The position accounts for 0.03% of the portfolio, ranked #57.

Jordan Park Group first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Jordan Park Group held 8,287 shares of iShares Core Dividend Growth ETF worth $628K as of Q2 2026.
Jordan Park Group left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.03% of Jordan Park Group's portfolio in Q2 2026, its #57 holding.
Jordan Park Group first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.