Montag & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Montag & Associates’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	$4.62K	Hold	61	–	–	﹤0.01%	814
2026 Q1	$4.28K	Hold	61	–	–	﹤0.01%	806
2025 Q4	$4.24K	Hold	61	–	–	﹤0.01%	826
2025 Q3	$4.15K	Hold	61	–	–	﹤0.01%	839
2025 Q2	$3.9K	Hold	61	–	–	﹤0.01%	816
2025 Q1	$3.77K	Hold	61	–	–	﹤0.01%	858
2024 Q4	$3.74K	Sell	61 -970	-94%	-$61.2K	﹤0.01%	859
2024 Q3	$64.6K	Buy	1,031 +970	+1,590%	+$58.5K	﹤0.01%	561
2024 Q2	$3.52K	Hold	61	–	–	﹤0.01%	846
2024 Q1	$3.54K	Hold	61	–	–	﹤0.01%	839
2023 Q4	$3.28K	Sell	61 -98	-62%	-$4.97K	﹤0.01%	847
2023 Q3	$7.94K	Hold	159	–	–	﹤0.01%	767
2023 Q2	$8.19K	Hold	159	–	–	﹤0.01%	778
2023 Q1	$7.95K	Hold	159	–	–	﹤0.01%	772
2022 Q4	$7.95K	Hold	159	–	–	﹤0.01%	762
2022 Q3	$7K	Hold	159	–	–	﹤0.01%	754
2022 Q2	$8K	Hold	159	–	–	﹤0.01%	708
2022 Q1	$8K	Hold	159	–	–	﹤0.01%	737
2021 Q4	$9K	Hold	159	–	–	﹤0.01%	733
2021 Q3	$8K	Hold	159	–	–	﹤0.01%	741
2021 Q2	$8K	Sell	159 -1,403	-90%	-$70.4K	﹤0.01%	739
2021 Q1	$75K	Buy	+1,562	New	+$72.2K	﹤0.01%	509

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 22.9% 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

Montag & Associates's DGRO Position: Q2 2026 in Review

Montag & Associates held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 61 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Montag & Associates first reported a position in DGRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $75K in Q1 2021. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Montag & Associates held 61 shares of iShares Core Dividend Growth ETF worth $4.62K as of Q2 2026.
Montag & Associates left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #814 holding.
Montag & Associates first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
Montag & Associates's iShares Core Dividend Growth ETF position peaked at $75K in Q1 2021.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.