Kelly Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Kelly Financial Services’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	$284K	Sell	3,752 -120	-3%	-$8.85K	0.06%	108
2026 Q1	$272K	Sell	3,872 -198	-5%	-$14.2K	0.07%	103
2025 Q4	$283K	Sell	4,070 -672	-14%	-$46.2K	0.07%	93
2025 Q3	$323K	Sell	4,742 -16	-0.3%	-$1.06K	0.08%	85
2025 Q2	$304K	Sell	4,758 -58	-1%	-$3.54K	0.09%	88
2025 Q1	$298K	Sell	4,816 -95	-2%	-$5.95K	0.1%	81
2024 Q4	$301K	Sell	4,911 -7	-0.1%	-$442	0.11%	84
2024 Q3	$308K	Sell	4,918 -46	-0.9%	-$2.77K	0.11%	81
2024 Q2	$286K	Sell	4,964 -454	-8%	-$25.9K	0.1%	86
2024 Q1	$315K	Buy	5,418 +116	+2%	+$6.44K	0.12%	83
2023 Q4	$285K	Sell	5,302 -2,316	-30%	-$117K	0.12%	80
2023 Q3	$377K	Sell	7,618 -1,146	-13%	-$59.3K	0.17%	63
2023 Q2	$452K	Sell	8,764 -942	-10%	-$47.4K	0.21%	57
2023 Q1	$485K	Buy	9,706 +120	+1%	+$6.03K	0.24%	47
2022 Q4	$479K	Sell	9,586 -578	-6%	-$28.4K	0.25%	51
2022 Q3	$452K	Sell	10,164 -761	-7%	-$37.5K	0.26%	46
2022 Q2	$520K	Sell	10,925 -395,518	-97%	-$19.9M	0.27%	46
2022 Q1	$21.7M	Sell	406,443 -137,602	-25%	-$7.35M	9.79%	3
2021 Q4	$30.2M	Sell	544,045 -14,827	-3%	-$791K	13.86%	1
2021 Q3	$28.1M	Sell	558,872 -28,834,306	-98%	-$1.49B	15.8%	1
2021 Q2	$584M	Buy	29,393,178 +28,813,812	+4,973%	+$1.45B	22.59%	1
2021 Q1	$28M	Sell	579,366 -12,556	-2%	-$580K	17.38%	1
2020 Q4	$26.5M	Sell	591,922 -39,527	-6%	-$1.68M	18.08%	1
2020 Q3	$25.1M	Sell	631,449 -59,485	-9%	-$2.36M	18.05%	1
2020 Q2	$26M	Buy	690,934 +177,567	+35%	+$6.46M	20.16%	1
2020 Q1	$16.7M	Buy	513,367 +27,933	+6%	+$1.09M	20.63%	2
2019 Q4	$20.4M	Buy	485,434 +485,127	+158,022%	+$19.6M	15.65%	2
2019 Q3	$12K	Hold	307	–	–	0.01%	205
2019 Q2	$11.7K	Hold	307	–	–	0.01%	205
2019 Q1	$11.3K	Buy	+307	New	+$10.9K	0.01%	209

Other funds holding DGRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Kelly Financial Services's DGRO Position: Q2 2026 in Review

Kelly Financial Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.1% in Q2 2026, selling an estimated $8.85K and leaving 3,752 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #108.

Kelly Financial Services first reported a position in DGRO in Q1 2019 and has held it in 30 quarters since. The position peaked at $584M in Q2 2021. 618 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Kelly Financial Services held 3,752 shares of iShares Core Dividend Growth ETF worth $284K as of Q2 2026.
Kelly Financial Services sold 120 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $8.85K.
iShares Core Dividend Growth ETF made up 0.06% of Kelly Financial Services's portfolio in Q2 2026, its #108 holding.
Kelly Financial Services first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 30 quarters since.
Kelly Financial Services's iShares Core Dividend Growth ETF position peaked at $584M in Q2 2021.
618 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.