Keudell/Morrison Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Keudell/Morrison Wealth Management’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	$2.28M	Hold	30,036	–	–	0.43%	43
2026 Q1	$2.11M	Buy	30,036 +4,112	+16%	+$295K	0.43%	39
2025 Q4	$1.8M	Buy	+25,924	New	+$1.78M	0.38%	46
2025 Q2	$1.74M	Sell	27,144 -150	-0.5%	-$9.15K	0.39%	49
2025 Q1	$1.69M	Buy	27,294 +280	+1%	+$17.5K	0.4%	48
2024 Q4	$1.66M	Hold	27,014	–	–	0.43%	49
2024 Q3	$1.69M	Hold	27,014	–	–	0.46%	48
2024 Q2	$1.56M	Sell	27,014 -325	-1%	-$18.6K	0.46%	48
2024 Q1	$1.59M	Hold	27,339	–	–	0.48%	45
2023 Q4	$1.47M	Sell	27,339 -750	-3%	-$38K	0.49%	42
2023 Q3	$1.39M	Hold	28,089	–	–	0.42%	44
2023 Q2	$1.45M	Sell	28,089 -2,371	-8%	-$119K	0.42%	45
2023 Q1	$1.52M	Sell	30,460 -640	-2%	-$32.1K	0.45%	37
2022 Q4	$1.55M	Buy	31,100 +20	+0.1%	+$982	0.5%	38
2022 Q3	$1.38M	Sell	31,080 -1,775	-5%	-$87.4K	0.52%	37
2022 Q2	$1.56M	Sell	32,855 -1,450	-4%	-$73.1K	0.57%	34
2022 Q1	$1.83M	Buy	34,305 +2,800	+9%	+$150K	0.77%	26
2021 Q4	$1.75M	Buy	31,505 +2,055	+7%	+$110K	0.69%	33
2021 Q3	$1.48M	Buy	29,450 +1,410	+5%	+$73K	0.63%	37
2021 Q2	$1.41M	Buy	28,040 +5,430	+24%	+$272K	0.77%	37
2021 Q1	$1.09M	Buy	22,610 +10,805	+92%	+$499K	0.63%	51
2020 Q4	$529K	Buy	11,805 +1,480	+14%	+$62.9K	0.34%	86
2020 Q3	$411K	Buy	10,325 +2,640	+34%	+$105K	0.26%	92
2020 Q2	$289K	Buy	+7,685	New	+$279K	0.24%	112

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

Keudell/Morrison Wealth Management's DGRO Position: Q2 2026 in Review

Keudell/Morrison Wealth Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 30,036 shares worth $2.28M. The position accounts for 0.43% of the portfolio, ranked #43.

Keudell/Morrison Wealth Management first reported a position in DGRO in Q2 2020 and has held it in 24 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Keudell/Morrison Wealth Management held 30,036 shares of iShares Core Dividend Growth ETF worth $2.28M as of Q2 2026.
Keudell/Morrison Wealth Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.43% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #43 holding.
Keudell/Morrison Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 24 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.