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

Krilogy Financial’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	$1.12M	Sell	14,840 -317	-2%	-$23.4K	0.03%	354
2026 Q1	$1.1M	Sell	15,157 -1,136	-7%	-$81.4K	0.04%	341
2025 Q4	$1.17M	Buy	16,293 +1,912	+13%	+$131K	0.04%	319
2025 Q3	$974K	Buy	+14,381	New	+$950K	0.04%	335
2023 Q2	–	Sell	-5,921	Closed	-$296K	–	253
2023 Q1	$296K	Hold	5,921	–	–	0.02%	334
2022 Q4	$296K	Buy	5,921 +532	+10%	+$26.1K	0.03%	323
2022 Q3	$240K	Sell	5,389 -1,500	-22%	-$73.8K	0.03%	276
2022 Q2	$328K	Buy	6,889 +128	+2%	+$6.45K	0.04%	244
2022 Q1	$361K	Sell	6,761 -350	-5%	-$18.7K	0.04%	234
2021 Q4	$395K	Buy	7,111 +700	+11%	+$37.4K	0.04%	207
2021 Q3	$322K	Buy	6,411 +2,200	+52%	+$114K	0.03%	218
2021 Q2	$212K	Hold	4,211	–	–	0.02%	259
2021 Q1	$203K	Sell	4,211 -1,067	-20%	-$49.3K	0.02%	254
2020 Q4	$237K	Buy	+5,278	New	+$224K	0.03%	236

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

Krilogy Financial's DGRO Position: Q2 2026 in Review

Krilogy Financial reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.1% in Q2 2026, selling an estimated $23.4K and leaving 14,840 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #354.

Krilogy Financial first reported a position in DGRO in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.17M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Krilogy Financial held 14,840 shares of iShares Core Dividend Growth ETF worth $1.12M as of Q2 2026.
Krilogy Financial sold 317 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $23.4K.
iShares Core Dividend Growth ETF made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #354 holding.
Krilogy Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 14 quarters since.
Krilogy Financial's iShares Core Dividend Growth ETF position peaked at $1.17M in Q4 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.