MBE Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

MBE 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	$3.41M	Sell	45,043 -944	-2%	-$69.6K	1.2%	17
2026 Q1	$3.23M	Sell	45,987 -746	-2%	-$53.5K	1.34%	15
2025 Q4	$3.24M	Buy	46,733 +371	+0.8%	+$25.5K	1.36%	15
2025 Q3	$3.16M	Sell	46,362 -3,473	-7%	-$230K	1.37%	14
2025 Q2	$3.19M	Sell	49,835 -1,101	-2%	-$67.1K	1.39%	15
2025 Q1	$3.15M	Sell	50,936 -1,491	-3%	-$93.4K	1.51%	15
2024 Q4	$3.22M	Sell	52,427 -1,373	-3%	-$86.6K	1.81%	10
2024 Q3	$3.37M	Sell	53,800 -4,690	-8%	-$283K	1.86%	9
2024 Q2	$3.37M	Sell	58,490 -5,147	-8%	-$294K	2.04%	9
2024 Q1	$3.69M	Sell	63,637 -308,773	-83%	-$17.1M	2.28%	8
2023 Q4	$20M	Sell	372,410 -15,893	-4%	-$806K	10.26%	4
2023 Q3	$19.2M	Sell	388,303 -48	-0%	-$2.48K	11.04%	4
2023 Q2	$20M	Buy	388,351 +3,340	+0.9%	+$168K	10.76%	4
2023 Q1	$19.2M	Sell	385,011 -16,061	-4%	-$806K	11.33%	4
2022 Q4	$20.1M	Sell	401,072 -16,211	-4%	-$796K	12.94%	3
2022 Q3	$18.6M	Buy	417,283 +12,819	+3%	+$631K	13.54%	3
2022 Q2	$19.3M	Sell	404,464 -10,729	-3%	-$541K	13.45%	3
2022 Q1	$22.2M	Sell	415,193 -33,641	-7%	-$1.8M	13.19%	3
2021 Q4	$24.9M	Buy	448,834 +12,846	+3%	+$686K	12.82%	3
2021 Q3	$21.9M	Buy	435,988 +11,193	+3%	+$580K	11.16%	4
2021 Q2	$21.4M	Buy	424,795 +675	+0.2%	+$33.9K	11.08%	4
2021 Q1	$20.5M	Buy	424,120 +22,194	+6%	+$1.03M	11.11%	3
2020 Q4	$18M	Buy	401,926 +82,025	+26%	+$3.49M	12.18%	2
2020 Q3	$12M	Buy	319,901 +349	+0.1%	+$13.9K	10.11%	2
2020 Q2	$12M	Sell	319,552 -35,266	-10%	-$1.28M	10.1%	2
2020 Q1	$11.6M	Buy	354,818 +53,336	+18%	+$2.09M	11.02%	2
2019 Q4	$12.7M	Buy	+301,482	New	+$12.2M	12.69%	2

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

MBE Wealth Management's DGRO Position: Q2 2026 in Review

MBE Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.1% in Q2 2026, selling an estimated $69.6K and leaving 45,043 shares worth $3.41M. The position accounts for 1.2% of the portfolio, ranked #17.

MBE Wealth Management first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.9M in Q4 2021. 632 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

MBE Wealth Management held 45,043 shares of iShares Core Dividend Growth ETF worth $3.41M as of Q2 2026.
MBE Wealth Management sold 944 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $69.6K.
iShares Core Dividend Growth ETF made up 1.2% of MBE Wealth Management's portfolio in Q2 2026, its #17 holding.
MBE Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
MBE Wealth Management's iShares Core Dividend Growth ETF position peaked at $24.9M in Q4 2021.
632 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.