Kestra Private Wealth Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Kestra Private Wealth 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	$13.9M	Sell	183,920 -43,473	-19%	-$3.21M	0.15%	151
2026 Q1	$16M	Buy	227,393 +12,404	+6%	+$889K	0.2%	113
2025 Q4	$14.9M	Buy	214,989 +54,655	+34%	+$3.76M	0.19%	120
2025 Q3	$10.9M	Buy	160,334 +3,880	+2%	+$256K	0.14%	166
2025 Q2	$10M	Sell	156,454 -3,862	-2%	-$235K	0.14%	164
2025 Q1	$9.9M	Sell	160,316 -12,188	-7%	-$764K	0.17%	144
2024 Q4	$10.6M	Sell	172,504 -16,693	-9%	-$1.05M	0.18%	128
2024 Q3	$11.9M	Buy	189,197 +100,246	+113%	+$6.04M	0.22%	106
2024 Q2	$5.12M	Sell	88,951 -61,654	-41%	-$3.52M	0.1%	217
2024 Q1	$8.74M	Sell	150,605 -136,404	-48%	-$7.57M	0.2%	126
2023 Q4	$15.4M	Sell	287,009 -2,835	-1%	-$144K	0.39%	58
2023 Q3	$14.4M	Sell	289,844 -29,645	-9%	-$1.53M	0.45%	48
2023 Q2	$16.5M	Sell	319,489 -89,059	-22%	-$4.48M	0.56%	29
2023 Q1	$20.4M	Buy	408,548 +33,293	+9%	+$1.67M	0.81%	12
2022 Q4	$18.8M	Buy	375,255 +24,594	+7%	+$1.21M	0.95%	6
2022 Q3	$15.6M	Sell	350,661 -14,438	-4%	-$711K	0.9%	9
2022 Q2	$17.4M	Buy	365,099 +97,473	+36%	+$4.91M	0.99%	6
2022 Q1	$14.3M	Sell	267,626 -11,673	-4%	-$623K	0.71%	18
2021 Q4	$15.5M	Buy	279,299 +282	+0.1%	+$15.1K	0.74%	16
2021 Q3	$14M	Buy	279,017 +10,264	+4%	+$532K	0.78%	13
2021 Q2	$13.5M	Buy	268,753 +20,030	+8%	+$1M	0.82%	12
2021 Q1	$12M	Buy	248,723 +7,474	+3%	+$346K	0.84%	12
2020 Q4	$10.7M	Buy	241,249 +79,506	+49%	+$3.38M	0.79%	15
2020 Q3	$6.62M	Buy	+161,743	New	+$6.43M	0.57%	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

Kestra Private Wealth Services's DGRO Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 19% in Q2 2026, selling an estimated $3.21M and leaving 183,920 shares worth $13.9M. The position accounts for 0.15% of the portfolio, ranked #151.

Kestra Private Wealth Services first reported a position in DGRO in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.4M in Q1 2023. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Kestra Private Wealth Services held 183,920 shares of iShares Core Dividend Growth ETF worth $13.9M as of Q2 2026.
Kestra Private Wealth Services sold 43,473 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $3.21M.
iShares Core Dividend Growth ETF made up 0.15% of Kestra Private Wealth Services's portfolio in Q2 2026, its #151 holding.
Kestra Private Wealth Services first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Private Wealth Services's iShares Core Dividend Growth ETF position peaked at $20.4M in Q1 2023.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.