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

Nottingham 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	$1.85M	Hold	24,121	–	–	0.22%	45
2026 Q1	$1.69M	Hold	24,121	–	–	0.22%	46
2025 Q4	$1.67M	Hold	24,121	–	–	0.23%	49
2025 Q3	$1.64M	Hold	24,121	–	–	0.23%	47
2025 Q2	$1.54M	Buy	24,121 +886	+4%	+$54K	0.23%	47
2025 Q1	$1.44M	Sell	23,235 -713	-3%	-$44.7K	0.22%	51
2024 Q4	$1.47M	Sell	23,948 -43	-0.2%	-$2.71K	0.19%	54
2024 Q3	$1.5M	Buy	+23,991	New	+$1.45M	0.17%	60

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

Nottingham Advisors's DGRO Position: Q2 2026 in Review

Nottingham Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 24,121 shares worth $1.85M. The position accounts for 0.22% of the portfolio, ranked #45.

Nottingham Advisors first reported a position in DGRO in Q3 2024 and has held it in 8 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Nottingham Advisors held 24,121 shares of iShares Core Dividend Growth ETF worth $1.85M as of Q2 2026.
Nottingham Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.22% of Nottingham Advisors's portfolio in Q2 2026, its #45 holding.
Nottingham Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.