Journey Advisory Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Journey Advisory 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	$13.3M	Sell	175,501 -2,369	-1%	-$175K	1.02%	27
2026 Q1	$12.5M	Sell	177,870 -2,162	-1%	-$155K	1.06%	26
2025 Q4	$12.5M	Sell	180,032 -1,582	-0.9%	-$109K	1.05%	24
2025 Q3	$12.4M	Sell	181,614 -1,349	-0.7%	-$89.2K	0.92%	26
2025 Q2	$11.7M	Sell	182,963 -9,655	-5%	-$589K	0.91%	27
2025 Q1	$11.9M	Sell	192,618 -18,611	-9%	-$1.17M	0.97%	24
2024 Q4	$12.2M	Hold	211,229	–	–	1.46%	19
2024 Q3	$12.2M	Sell	211,229 -3,500	-2%	-$211K	1.46%	19
2024 Q2	$12.4M	Sell	214,729 -6,746	-3%	-$385K	1.48%	19
2024 Q1	$12.9M	Sell	221,475 -8,642	-4%	-$480K	1.58%	15
2023 Q4	$12.4M	Sell	230,117 -5,877	-2%	-$298K	1.68%	14
2023 Q3	$11.7M	Buy	235,994 +9,534	+4%	+$494K	1.75%	14
2023 Q2	$11.7M	Sell	226,460 -2,890	-1%	-$145K	1.74%	14
2023 Q1	$11.5M	Buy	229,350 +224,900	+5,054%	+$11.3M	1.8%	13
2022 Q4	$223K	Buy	+4,450	New	+$218K	0.06%	210

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

Journey Advisory Group's DGRO Position: Q2 2026 in Review

Journey Advisory Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.3% in Q2 2026, selling an estimated $175K and leaving 175,501 shares worth $13.3M. The position accounts for 1.02% of the portfolio, ranked #27.

Journey Advisory Group first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Journey Advisory Group held 175,501 shares of iShares Core Dividend Growth ETF worth $13.3M as of Q2 2026.
Journey Advisory Group sold 2,369 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $175K.
iShares Core Dividend Growth ETF made up 1.02% of Journey Advisory Group's portfolio in Q2 2026, its #27 holding.
Journey Advisory Group first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.