NorthRock Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

NorthRock Partners’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	$9.05M	Sell	119,358 -1,037	-0.9%	-$76.5K	0.13%	95
2026 Q1	$8.45M	Buy	120,395 +71,717	+147%	+$5.14M	0.14%	93
2025 Q4	$3.38M	Sell	48,678 -19,532	-29%	-$1.34M	0.06%	147
2025 Q3	$4.64M	Buy	68,210 +49,570	+266%	+$3.28M	0.08%	118
2025 Q2	$1.19M	Buy	18,640 +2,623	+16%	+$160K	0.03%	211
2025 Q1	$990K	Buy	16,017 +14,873	+1,300%	+$932K	0.03%	209
2024 Q4	$70.2K	Sell	1,144 -2,918	-72%	-$184K	﹤0.01%	637
2024 Q3	$255K	Sell	4,062 -628	-13%	-$37.9K	0.01%	550
2024 Q2	$270K	Buy	4,690 +212	+5%	+$12.1K	0.01%	506
2024 Q1	$260K	Buy	4,478 +522	+13%	+$29K	0.01%	519
2023 Q4	$213K	Buy	+3,956	New	+$201K	0.01%	532
2022 Q3	–	Sell	-6,552	Closed	-$312K	–	310
2022 Q2	$312K	Sell	6,552 -1,124	-15%	-$56.7K	0.03%	212
2022 Q1	$410K	Sell	7,676 -796	-9%	-$42.5K	0.04%	200
2021 Q4	$471K	Buy	+8,472	New	+$452K	0.04%	182

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

NorthRock Partners's DGRO Position: Q2 2026 in Review

NorthRock Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.86% in Q2 2026, selling an estimated $76.5K and leaving 119,358 shares worth $9.05M. The position accounts for 0.13% of the portfolio, ranked #95.

NorthRock Partners first reported a position in DGRO in Q4 2021 and has held it in 14 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

NorthRock Partners held 119,358 shares of iShares Core Dividend Growth ETF worth $9.05M as of Q2 2026.
NorthRock Partners sold 1,037 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $76.5K.
iShares Core Dividend Growth ETF made up 0.13% of NorthRock Partners's portfolio in Q2 2026, its #95 holding.
NorthRock Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 14 quarters since.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.