LGL Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

LGL Partners’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	$8.38M	Buy	110,630 +1,587	+1%	+$117K	3.07%	9
2026 Q1	$7.65M	Buy	109,043 +2,817	+3%	+$202K	3.15%	8
2025 Q4	$7.37M	Buy	106,226 +1,657	+2%	+$114K	3.15%	9
2025 Q3	$7.12M	Buy	104,569 +2,853	+3%	+$189K	3.03%	8
2025 Q2	$6.59M	Sell	101,716 -184	-0.2%	-$11.2K	2.93%	9
2025 Q1	$6.3M	Sell	101,900 -207,994	-67%	-$13M	3.04%	9
2024 Q4	$19M	Buy	309,894 +597	+0.2%	+$37.7K	2.76%	7
2024 Q3	$19.4M	Buy	309,297 +6,335	+2%	+$382K	2.72%	7
2024 Q2	$17.5M	Buy	302,962 +7,940	+3%	+$454K	2.55%	7
2024 Q1	$17.1M	Buy	295,022 +51,499	+21%	+$2.86M	2.87%	6
2023 Q4	$13.1M	Buy	243,523 +2,013	+0.8%	+$102K	1.8%	13
2023 Q3	$12M	Buy	241,510 +20,825	+9%	+$1.08M	2.1%	11
2023 Q2	$11.4M	Buy	220,685 +16,638	+8%	+$837K	1.94%	12
2023 Q1	$10.2M	Buy	204,047 +8,709	+4%	+$437K	1.75%	13
2022 Q4	$9.77M	Buy	195,338 +92,461	+90%	+$4.54M	1.77%	13
2022 Q3	$4.58M	Buy	+102,877	New	+$5.06M	0.95%	16

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

LGL Partners's DGRO Position: Q2 2026 in Review

LGL Partners increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.5% in Q2 2026, buying an estimated $117K and bringing the position to 110,630 shares worth $8.38M. The position accounts for 3.07% of the portfolio, ranked #9.

LGL Partners first reported a position in DGRO in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.4M in Q3 2024. 665 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

LGL Partners held 110,630 shares of iShares Core Dividend Growth ETF worth $8.38M as of Q2 2026.
LGL Partners bought 1,587 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $117K.
iShares Core Dividend Growth ETF made up 3.07% of LGL Partners's portfolio in Q2 2026, its #9 holding.
LGL Partners first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 16 quarters since.
LGL Partners's iShares Core Dividend Growth ETF position peaked at $19.4M in Q3 2024.
665 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.