OneAscent Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

OneAscent Financial Services’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	$445K	Buy	5,875 +3	+0.1%	+$221	0.02%	403
2026 Q1	$412K	Buy	+5,872	New	+$421K	0.02%	384
2025 Q3	–	Sell	-8,330	Closed	-$538K	–	419
2025 Q2	$538K	Buy	8,330 +3,557	+75%	+$217K	0.04%	299
2025 Q1	$294K	Sell	4,773 -1,524	-24%	-$95.5K	0.02%	403
2024 Q4	$386K	Buy	+6,297	New	+$397K	0.03%	303
2024 Q3	–	Sell	-3,499	Closed	-$202K	–	211
2024 Q2	$202K	Hold	3,499	–	–	0.03%	241
2024 Q1	$203K	Buy	+3,499	New	+$194K	0.02%	364

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

OneAscent Financial Services's DGRO Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.05% in Q2 2026, buying an estimated $221 and bringing the position to 5,875 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #403.

OneAscent Financial Services first reported a position in DGRO in Q1 2024 and has held it in 7 quarters since. The position peaked at $538K in Q2 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

OneAscent Financial Services held 5,875 shares of iShares Core Dividend Growth ETF worth $445K as of Q2 2026.
OneAscent Financial Services bought 3 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $221.
iShares Core Dividend Growth ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #403 holding.
OneAscent Financial Services first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and has held it in 7 quarters since.
OneAscent Financial Services's iShares Core Dividend Growth ETF position peaked at $538K in Q2 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.