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McAdam LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

McAdam LLC’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 		$718K Sell
9,478
-2,865
-23% -$211K 0.03% 216
2026
Q1 		$866K Buy
12,343
+2,542
+26% +$182K 0.04% 175
2025
Q4 		$680K Buy
9,801
+1,399
+17% +$96.2K 0.03% 194
2025
Q3 		$572K Buy
8,402
+86
+1% +$5.68K 0.03% 196
2025
Q2 		$532K Buy
8,316
+609
+8% +$37.1K 0.03% 206
2025
Q1 		$476K Sell
7,707
-1,183
-13% -$74.1K 0.03% 196
2024
Q4 		$545K Buy
8,890
+386
+5% +$24.4K 0.03% 196
2024
Q3 		$533K Sell
8,504
-453
-5% -$27.3K 0.03% 192
2024
Q2 		$516K Sell
8,957
-129
-1% -$7.37K 0.03% 177
2024
Q1 		$528K Sell
9,086
-107
-1% -$5.94K 0.03% 165
2023
Q4 		$495K Buy
9,193
+147
+2% +$7.45K 0.04% 164
2023
Q3 		$448K Buy
9,046
+182
+2% +$9.42K 0.04% 166
2023
Q2 		$457K Buy
8,864
+1,291
+17% +$64.9K 0.04% 162
2023
Q1 		$379K Buy
+7,573
New +$380K 0.03% 173
2022
Q4 		– Sell
-6,804
Closed -$303K – 198
2022
Q3 		$303K Sell
6,804
-1,125
-14% -$55.4K 0.03% 164
2022
Q2 		$378K Buy
7,929
+3,130
+65% +$158K 0.04% 153
2022
Q1 		$256K Buy
+4,799
New +$256K 0.02% 177

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McAdam LLC's DGRO Position: Q2 2026 in Review

McAdam LLC reduced its iShares Core Dividend Growth ETF (DGRO) stake by 23% in Q2 2026, selling an estimated $211K and leaving 9,478 shares worth $718K. The position accounts for 0.03% of the portfolio, ranked #216.

McAdam LLC first reported a position in DGRO in Q1 2022 and has held it in 17 quarters since. The position peaked at $866K in Q1 2026. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • McAdam LLC held 9,478 shares of iShares Core Dividend Growth ETF worth $718K as of Q2 2026.
  • McAdam LLC sold 2,865 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $211K.
  • iShares Core Dividend Growth ETF made up 0.03% of McAdam LLC's portfolio in Q2 2026, its #216 holding.
  • McAdam LLC first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and has held it in 17 quarters since.
  • McAdam LLC's iShares Core Dividend Growth ETF position peaked at $866K in Q1 2026.
  • 1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.