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Nicholas Hoffman & Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Nicholas Hoffman & Company’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 		$485K Hold
6,402
– – 0.01% 244
2026
Q1 		$449K Hold
6,402
– – 0.01% 240
2025
Q4 		$444K Sell
6,402
-4
-0.1% -$275 0.01% 233
2025
Q3 		$436K Buy
+6,406
New +$423K 0.01% 235

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nicholas Hoffman & Company's DGRO Position: Q2 2026 in Review

Nicholas Hoffman & Company held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 6,402 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #244.

Nicholas Hoffman & Company first reported a position in DGRO in Q3 2025 and has held it in 4 quarters since. 901 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Nicholas Hoffman & Company held 6,402 shares of iShares Core Dividend Growth ETF worth $485K as of Q2 2026.
  • Nicholas Hoffman & Company left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
  • iShares Core Dividend Growth ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #244 holding.
  • Nicholas Hoffman & Company first reported a position in iShares Core Dividend Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 901 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.