NBC Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

NBC Securities’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	$237K	Sell	3,132 -15	-0.5%	-$1.11K	0.02%	792
2026 Q1	$221K	Buy	3,147 +720	+30%	+$51.6K	0.02%	805
2025 Q4	$168K	Buy	2,427 +251	+12%	+$17.3K	0.01%	896
2025 Q3	$148K	Hold	2,176	–	–	0.01%	944
2025 Q2	$139K	Buy	2,176 +96	+5%	+$5.85K	0.01%	949
2025 Q1	$128K	Buy	2,080 +2,078	+103,900%	+$130K	0.01%	911
2024 Q4	$127	Sell	2 -2,078	-100%	-$131K	0.01%	875
2024 Q3	$130K	Hold	2,080	–	–	0.01%	913
2024 Q2	$119K	Hold	2,080	–	–	0.01%	900
2024 Q1	$121K	Hold	2,080	–	–	0.01%	898
2023 Q4	$111K	Sell	2,080 -28	-1%	-$1.42K	0.01%	913
2023 Q3	$104K	Buy	+2,108	New	+$109K	0.01%	922

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

NBC Securities's DGRO Position: Q2 2026 in Review

NBC Securities reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.48% in Q2 2026, selling an estimated $1.11K and leaving 3,132 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #792.

NBC Securities first reported a position in DGRO in Q3 2023 and has held it in 12 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

NBC Securities held 3,132 shares of iShares Core Dividend Growth ETF worth $237K as of Q2 2026.
NBC Securities sold 15 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.11K.
iShares Core Dividend Growth ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #792 holding.
NBC Securities first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.