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

Operose 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	$42.7K	Hold	563	–	–	0.01%	325
2026 Q1	$39.5K	Hold	563	–	–	0.01%	306
2025 Q4	$39.1K	Hold	563	–	–	0.01%	301
2025 Q3	$38.3K	Hold	563	–	–	0.01%	283
2025 Q2	$36K	Hold	563	–	–	0.01%	255
2025 Q1	$34.8K	Hold	563	–	–	0.01%	242
2024 Q4	$34.5K	Hold	563	–	–	0.01%	239
2024 Q3	$35.3K	Sell	563 -1,793	-76%	-$108K	0.01%	319
2024 Q2	$136K	Buy	+2,356	New	+$135K	0.05%	167

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

Operose Advisors's DGRO Position: Q2 2026 in Review

Operose Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 563 shares worth $42.7K. The position accounts for 0.01% of the portfolio, ranked #325.

Operose Advisors first reported a position in DGRO in Q2 2024 and has held it in 9 quarters since. The position peaked at $136K in Q2 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Operose Advisors held 563 shares of iShares Core Dividend Growth ETF worth $42.7K as of Q2 2026.
Operose Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #325 holding.
Operose Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2024 and has held it in 9 quarters since.
Operose Advisors's iShares Core Dividend Growth ETF position peaked at $136K in Q2 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.