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

McDonald 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	$125K	Buy	+1,649	New	+$122K	0.03%	252
2025 Q3	–	Sell	-3,926	Closed	-$251K	–	233
2025 Q2	$251K	Sell	3,926 -500	-11%	-$30.5K	0.06%	225
2025 Q1	$273K	Sell	4,426 -750	-14%	-$47K	0.07%	210
2024 Q4	$318K	Hold	5,176	–	–	0.08%	196
2024 Q3	$324K	Sell	5,176 -173	-3%	-$10.4K	0.08%	194
2024 Q2	$308K	Sell	5,349 -1	-0%	-$57	0.08%	203
2024 Q1	$311K	Sell	5,350 -1,426	-21%	-$79.2K	0.09%	200
2023 Q4	$365K	Sell	6,776 -174	-3%	-$8.82K	0.11%	183
2023 Q3	$344K	Sell	6,950 -850	-11%	-$44K	0.11%	180
2023 Q2	$402K	Buy	7,800 +2,499	+47%	+$126K	0.12%	174
2023 Q1	$265K	Hold	5,301	–	–	0.09%	204
2022 Q4	$265K	Sell	5,301 -345	-6%	-$16.9K	0.09%	193
2022 Q3	$251K	Sell	5,646 -1,852	-25%	-$91.2K	0.1%	189
2022 Q2	$357K	Hold	7,498	–	–	0.09%	214
2022 Q1	$400K	Buy	+7,498	New	+$400K	0.09%	224
2021 Q4	–	Sell	-7,440	Closed	-$374K	–	590
2021 Q3	$374K	Buy	7,440 +27	+0.4%	+$1.4K	0.09%	223
2021 Q2	$373K	Buy	7,413 +29	+0.4%	+$1.46K	0.09%	221
2021 Q1	$356K	Buy	7,384 +30	+0.4%	+$1.39K	0.09%	214
2020 Q4	$330K	Buy	+7,354	New	+$313K	0.09%	211

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

McDonald Partners's DGRO Position: Q2 2026 in Review

McDonald Partners opened a new position in iShares Core Dividend Growth ETF (DGRO) in Q2 2026: 1,649 shares worth $125K. The stake represents 0.03% of the portfolio and ranks #252 among its holdings. This is a return to the name: McDonald Partners previously reported a position in DGRO as recently as Q2 2025.

McDonald Partners first reported a position in DGRO in Q4 2020 and has held it in 19 quarters since. The position peaked at $402K in Q2 2023. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

McDonald Partners held 1,649 shares of iShares Core Dividend Growth ETF worth $125K as of Q2 2026.
iShares Core Dividend Growth ETF was a new McDonald Partners position in Q2 2026.
iShares Core Dividend Growth ETF made up 0.03% of McDonald Partners's portfolio in Q2 2026, its #252 holding.
McDonald Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 19 quarters since.
McDonald Partners's iShares Core Dividend Growth ETF position peaked at $402K in Q2 2023.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.