McLean Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

McLean Asset 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	$1.37M	Buy	17,547 +385	+2%	+$28.4K	0.18%	50
2026 Q1	$1.2M	Buy	17,162 +361	+2%	+$25.9K	0.21%	45
2025 Q4	$1.2M	Sell	16,801 -6,855	-29%	-$471K	0.21%	48
2025 Q3	$1.62M	Buy	23,656 +32	+0.1%	+$2.12K	0.33%	37
2025 Q2	$1.53M	Buy	23,624 +31	+0.1%	+$1.89K	0.4%	36
2025 Q1	$1.3M	Buy	23,593 +1,042	+5%	+$65.3K	0.43%	33
2024 Q4	$1.38M	Sell	22,551 -824	-4%	-$52K	0.42%	34
2024 Q3	$1.46M	Buy	23,375 +42	+0.2%	+$2.53K	0.44%	36
2024 Q2	$1.36M	Buy	23,333 +34	+0.1%	+$1.94K	0.44%	36
2024 Q1	$1.33M	Sell	23,299 -698	-3%	-$38.8K	0.46%	34
2023 Q4	$1.29M	Buy	23,997 +50	+0.2%	+$2.54K	0.48%	31
2023 Q3	$1.19M	Buy	23,947 +57	+0.2%	+$2.95K	0.49%	30
2023 Q2	$1.23M	Buy	23,890 +36	+0.2%	+$1.81K	0.48%	30
2023 Q1	$1.19M	Buy	23,854 +5,043	+27%	+$253K	0.49%	29
2022 Q4	$941K	Sell	18,811 -1,213	-6%	-$59.5K	0.32%	39
2022 Q3	$902K	Buy	20,024 +1,135	+6%	+$55.9K	0.35%	35
2022 Q2	$906K	Buy	18,889 +34	+0.2%	+$1.71K	0.36%	31
2022 Q1	$1.01M	Buy	18,855 +240	+1%	+$12.8K	0.75%	25
2021 Q4	$1.04M	Buy	18,615 +539	+3%	+$28.8K	0.4%	30
2021 Q3	$961K	Buy	18,076 +10,894	+152%	+$564K	0.37%	32
2021 Q2	$366K	Buy	7,182 +37	+0.5%	+$1.86K	0.16%	63
2021 Q1	$356K	Buy	7,145 +24	+0.3%	+$1.11K	0.28%	57
2020 Q4	$319K	Buy	+7,121	New	+$303K	0.28%	58

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

McLean Asset Management's DGRO Position: Q2 2026 in Review

McLean Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.2% in Q2 2026, buying an estimated $28.4K and bringing the position to 17,547 shares worth $1.37M. The position accounts for 0.18% of the portfolio, ranked #50.

McLean Asset Management first reported a position in DGRO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.62M in Q3 2025. 1,349 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

McLean Asset Management held 17,547 shares of iShares Core Dividend Growth ETF worth $1.37M as of Q2 2026.
McLean Asset Management bought 385 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $28.4K.
iShares Core Dividend Growth ETF made up 0.18% of McLean Asset Management's portfolio in Q2 2026, its #50 holding.
McLean Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 23 quarters since.
McLean Asset Management's iShares Core Dividend Growth ETF position peaked at $1.62M in Q3 2025.
1,349 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.