Mitchell McLeod Pugh & Williams’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Mitchell McLeod Pugh & Williams’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	$2.83M	Hold	37,294	–	–	0.35%	57
2026 Q1	$2.62M	Hold	37,294	–	–	0.39%	52
2025 Q4	$2.76M	Hold	37,294	–	–	0.39%	52
2025 Q3	$2.57M	Sell	37,294 -194	-0.5%	-$12.8K	0.41%	48
2025 Q2	$2.4M	Hold	37,488	–	–	0.45%	48
2025 Q1	$2.32M	Hold	37,488	–	–	0.48%	43
2024 Q4	$2.3M	Sell	37,488 -157	-0.4%	-$9.9K	0.48%	46
2024 Q3	$2.36M	Sell	37,645 -959	-2%	-$57.8K	0.49%	43
2024 Q2	$2.22M	Buy	38,604 +889	+2%	+$50.8K	0.51%	41
2024 Q1	$2.19M	Hold	37,715	–	–	0.53%	42
2023 Q4	$2.03M	Hold	37,715	–	–	0.54%	43
2023 Q3	$1.87M	Hold	37,715	–	–	0.55%	41
2023 Q2	$1.94M	Buy	37,715 +1,194	+3%	+$60.1K	0.56%	41
2023 Q1	$1.83M	Hold	36,521	–	–	0.57%	45
2022 Q4	$1.83M	Buy	+36,521	New	+$1.79M	0.62%	37

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

Mitchell McLeod Pugh & Williams's DGRO Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 37,294 shares worth $2.83M. The position accounts for 0.35% of the portfolio, ranked #57.

Mitchell McLeod Pugh & Williams first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Mitchell McLeod Pugh & Williams held 37,294 shares of iShares Core Dividend Growth ETF worth $2.83M as of Q2 2026.
Mitchell McLeod Pugh & Williams left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.35% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #57 holding.
Mitchell McLeod Pugh & Williams first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.