Kerntke Otto McGlone Wealth Management Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Kerntke Otto McGlone Wealth Management 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	$15.7M	Buy	206,662 +7,706	+4%	+$569K	9.46%	3
2026 Q1	$14M	Buy	198,956 +2,679	+1%	+$192K	9.52%	2
2025 Q4	$13.6M	Buy	196,277 +4,659	+2%	+$320K	9.64%	2
2025 Q3	$13M	Buy	191,618 +1,288	+0.7%	+$85.1K	9.86%	2
2025 Q2	$12.2M	Sell	190,330 -329	-0.2%	-$20.1K	9.65%	3
2025 Q1	$11.8M	Sell	190,659 -89,398	-32%	-$5.6M	10.29%	2
2024 Q4	$17.2M	Buy	280,057 +6,018	+2%	+$380K	12.68%	1
2024 Q3	$17.2M	Buy	274,039 +8,379	+3%	+$505K	14.32%	1
2024 Q2	$15.3M	Buy	265,660 +17,878	+7%	+$1.02M	14.3%	1
2024 Q1	$14.4M	Buy	247,782 +170,791	+222%	+$9.48M	14.16%	1
2023 Q4	$4.14M	Sell	76,991 -1,143	-1%	-$58K	4.14%	7
2023 Q3	$3.87M	Sell	78,134 -942	-1%	-$48.8K	3.99%	6
2023 Q2	$4.08M	Buy	79,076 +2,124	+3%	+$107K	3.99%	6
2023 Q1	$3.85M	Buy	76,952 +2,307	+3%	+$116K	3.96%	6
2022 Q4	$3.73M	Buy	74,645 +3,139	+4%	+$154K	4.29%	6
2022 Q3	$3.18M	Buy	71,506 +682	+1%	+$33.6K	4.79%	7
2022 Q2	$3.37M	Buy	+70,824	New	+$3.57M	5.03%	6
2022 Q1	–	Sell	-71,345	Closed	-$3.96M	–	43
2021 Q4	$3.96M	Buy	+71,345	New	+$3.81M	4.83%	5
2021 Q3	–	Sell	-64,612	Closed	-$3.25M	–	61
2021 Q2	$3.25M	Buy	64,612 +12,976	+25%	+$651K	1.3%	21
2021 Q1	$2.49M	Buy	51,636 +8,522	+20%	+$394K	1.31%	24
2020 Q4	$1.93M	Buy	43,114 +16,012	+59%	+$681K	1.14%	25
2020 Q3	$1.08M	Buy	27,102 +2,218	+9%	+$88.1K	0.79%	33
2020 Q2	$936K	Buy	24,884 +791	+3%	+$28.8K	0.85%	31
2020 Q1	$785K	Buy	24,093 +3,033	+14%	+$119K	0.88%	30
2019 Q4	$886K	Buy	+21,060	New	+$852K	0.75%	35

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

Kerntke Otto McGlone Wealth Management Group's DGRO Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.9% in Q2 2026, buying an estimated $569K and bringing the position to 206,662 shares worth $15.7M. The position accounts for 9.46% of the portfolio, ranked #3.

Kerntke Otto McGlone Wealth Management Group first reported a position in DGRO in Q4 2019 and has held it in 25 quarters since. The position peaked at $17.2M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Kerntke Otto McGlone Wealth Management Group held 206,662 shares of iShares Core Dividend Growth ETF worth $15.7M as of Q2 2026.
Kerntke Otto McGlone Wealth Management Group bought 7,706 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $569K.
iShares Core Dividend Growth ETF made up 9.46% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #3 holding.
Kerntke Otto McGlone Wealth Management Group first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 25 quarters since.
Kerntke Otto McGlone Wealth Management Group's iShares Core Dividend Growth ETF position peaked at $17.2M in Q3 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.