Market Street Wealth Management Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Market Street Wealth Management Advisors’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	$636K	Sell	8,392 -248	-3%	-$18.3K	0.09%	72
2026 Q1	$606K	Sell	8,640 -1,213	-12%	-$87K	0.1%	67
2025 Q4	$684K	Sell	9,853 -584	-6%	-$40.2K	0.11%	62
2025 Q3	$711K	Sell	10,437 -2,795	-21%	-$185K	0.11%	61
2025 Q2	$846K	Sell	13,232 -253	-2%	-$15.4K	0.14%	58
2025 Q1	$833K	Sell	13,485 -883	-6%	-$55.3K	0.14%	56
2024 Q4	$881K	Hold	14,368	–	–	0.15%	54
2024 Q3	$901K	Sell	14,368 -675	-4%	-$40.7K	0.15%	52
2024 Q2	$867K	Sell	15,043 -673	-4%	-$38.4K	0.15%	53
2024 Q1	$912K	Sell	15,716 -285	-2%	-$15.8K	0.16%	53
2023 Q4	$861K	Sell	16,001 -1,840	-10%	-$93.3K	0.18%	56
2023 Q3	$884K	Sell	17,841 -1,229	-6%	-$63.6K	0.23%	53
2023 Q2	$983K	Sell	19,070 -701	-4%	-$35.3K	0.25%	53
2023 Q1	$988K	Sell	19,771 -2,743	-12%	-$138K	0.26%	53
2022 Q4	$1.13M	Sell	22,514 -14,589	-39%	-$716K	0.33%	56
2022 Q3	$1.65M	Sell	37,103 -2,466	-6%	-$121K	0.52%	40
2022 Q2	$1.89M	Sell	39,569 -300	-0.8%	-$15.1K	0.58%	37
2022 Q1	$2.13M	Sell	39,869 -8,904	-18%	-$475K	0.75%	28
2021 Q4	$2.71M	Sell	48,773 -6,056	-11%	-$323K	0.88%	24
2021 Q3	$2.75M	Sell	54,829 -1,326	-2%	-$68.7K	1.09%	24
2021 Q2	$2.83M	Sell	56,155 -5,810	-9%	-$292K	1.24%	23
2021 Q1	$2.99M	Sell	61,965 -8,686	-12%	-$402K	1.77%	17
2020 Q4	$3.17M	Buy	70,651 +1,099	+2%	+$46.7K	2.47%	13
2020 Q3	$2.77M	Sell	69,552 -21,628	-24%	-$859K	2.48%	15
2020 Q2	$3.43M	Sell	91,180 -5,171	-5%	-$188K	3.13%	11
2020 Q1	$3.14M	Buy	+96,351	New	+$3.77M	3.38%	8

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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

Market Street Wealth Management Advisors's DGRO Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.9% in Q2 2026, selling an estimated $18.3K and leaving 8,392 shares worth $636K. The position accounts for 0.09% of the portfolio, ranked #72.

Market Street Wealth Management Advisors first reported a position in DGRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.43M in Q2 2020. 887 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Market Street Wealth Management Advisors held 8,392 shares of iShares Core Dividend Growth ETF worth $636K as of Q2 2026.
Market Street Wealth Management Advisors sold 248 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $18.3K.
iShares Core Dividend Growth ETF made up 0.09% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #72 holding.
Market Street Wealth Management Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 26 quarters since.
Market Street Wealth Management Advisors's iShares Core Dividend Growth ETF position peaked at $3.43M in Q2 2020.
887 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.