Modus Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Modus Advisors’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	$10.8M	Buy	141,840 +1,927	+1%	+$142K	2.65%	7
2026 Q1	$9.82M	Sell	139,913 -15,592	-10%	-$1.12M	2.7%	6
2025 Q4	$10.8M	Sell	155,505 -20,323	-12%	-$1.4M	2.85%	6
2025 Q3	$12M	Buy	175,828 +2,103	+1%	+$139K	3.26%	3
2025 Q2	$11.1M	Buy	173,725 +1,866	+1%	+$114K	3.3%	3
2025 Q1	$10.6M	Buy	171,859 +2,008	+1%	+$126K	3.48%	4
2024 Q4	$10.4M	Buy	169,851 +2,457	+1%	+$155K	3.26%	5
2024 Q3	$10.5M	Sell	167,394 -91	-0.1%	-$5.49K	3.45%	5
2024 Q2	$9.65M	Buy	167,485 +1,835	+1%	+$105K	3.41%	6
2024 Q1	$9.62M	Buy	165,650 +2,364	+1%	+$131K	3.56%	5
2023 Q4	$8.79M	Buy	163,286 +2,188	+1%	+$111K	3.57%	6
2023 Q3	$7.98M	Buy	161,098 +3,174	+2%	+$164K	3.48%	6
2023 Q2	$8.14M	Buy	157,924 +2,355	+2%	+$118K	3.49%	6
2023 Q1	$7.78M	Sell	155,569 -1,017	-0.6%	-$51.1K	3.58%	6
2022 Q4	$7.83M	Buy	156,586 +3,764	+2%	+$185K	3.79%	3
2022 Q3	$6.8M	Buy	152,822 +1,948	+1%	+$95.9K	3.58%	6
2022 Q2	$7.19M	Buy	150,874 +1,700	+1%	+$85.7K	3.64%	6
2022 Q1	$7.97M	Buy	149,174 +6,623	+5%	+$354K	3.49%	6
2021 Q4	$7.92M	Sell	142,551 -8,468	-6%	-$452K	3.37%	6
2021 Q3	$7.59M	Sell	151,019 -984	-0.6%	-$51K	3.28%	7
2021 Q2	$7.66M	Buy	152,003 +4,222	+3%	+$212K	3.22%	7
2021 Q1	$7.13M	Buy	147,781 +2,450	+2%	+$113K	3.3%	8
2020 Q4	$6.51M	Buy	145,331 +3,989	+3%	+$170K	3.37%	8
2020 Q3	$5.62M	Buy	141,342 +35,342	+33%	+$1.4M	3.23%	9
2020 Q2	$3.99M	Buy	106,000 +86,602	+446%	+$3.15M	2.6%	11
2020 Q1	$632K	Sell	19,398 -17,162	-47%	-$671K	0.59%	31
2019 Q4	$1.54M	Buy	+36,560	New	+$1.48M	1.21%	21

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

Modus Advisors's DGRO Position: Q2 2026 in Review

Modus Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.4% in Q2 2026, buying an estimated $142K and bringing the position to 141,840 shares worth $10.8M. The position accounts for 2.65% of the portfolio, ranked #7.

Modus Advisors first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $12M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Modus Advisors held 141,840 shares of iShares Core Dividend Growth ETF worth $10.8M as of Q2 2026.
Modus Advisors bought 1,927 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $142K.
iShares Core Dividend Growth ETF made up 2.65% of Modus Advisors's portfolio in Q2 2026, its #7 holding.
Modus Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
Modus Advisors's iShares Core Dividend Growth ETF position peaked at $12M in Q3 2025.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.