Pacific Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pacific Wealth Management’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	$200K	Buy	+2,640	New	+$195K	0.09%	19
2025 Q3	–	Sell	-5,280	Closed	-$338K	–	25
2025 Q2	$338K	Hold	5,280	–	–	0.17%	15
2025 Q1	$326K	Hold	5,280	–	–	0.18%	13
2024 Q4	$324K	Sell	5,280 -4,378	-45%	-$276K	0.17%	14
2024 Q3	$605K	Sell	9,658 -1,063	-10%	-$64.1K	0.28%	11
2024 Q2	$618K	Sell	10,721 -257,975	-96%	-$14.7M	0.31%	12
2024 Q1	$14.5M	Hold	268,696	–	–	8.25%	3
2023 Q4	$14.5M	Sell	268,696 -180,280	-40%	-$9.14M	8.25%	3
2023 Q3	$22.2M	Buy	448,976 +8,445	+2%	+$437K	14.63%	2
2023 Q2	$22.7M	Sell	440,531 -11,982	-3%	-$603K	14.76%	2
2023 Q1	$22.6M	Buy	452,513 +26,441	+6%	+$1.33M	14.53%	2
2022 Q4	$21.3M	Sell	426,072 -120,491	-22%	-$5.91M	15.66%	1
2022 Q3	$24.3M	Sell	546,563 -24,636	-4%	-$1.21M	21.58%	1
2022 Q2	$27.2M	Buy	571,199 +27,495	+5%	+$1.39M	29.99%	1
2022 Q1	$29M	Buy	543,704 +2,218	+0.4%	+$118K	25.89%	2
2021 Q4	$30.1M	Sell	541,486 -27,309	-5%	-$1.46M	22.87%	2
2021 Q3	$28.6M	Buy	568,795 +5,737	+1%	+$297K	23.85%	2
2021 Q2	$28.4M	Buy	563,058 +2,042	+0.4%	+$102K	24.01%	2
2021 Q1	$27.1M	Buy	561,016 +21,051	+4%	+$973K	23.32%	2
2020 Q4	$24.2M	Buy	+539,965	New	+$23M	15.42%	5

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

Pacific Wealth Management's DGRO Position: Q2 2026 in Review

Pacific Wealth Management opened a new position in iShares Core Dividend Growth ETF (DGRO) in Q2 2026: 2,640 shares worth $200K. The stake represents 0.09% of the portfolio and ranks #19 among its holdings. This is a return to the name: Pacific Wealth Management previously reported a position in DGRO as recently as Q2 2025.

Pacific Wealth Management first reported a position in DGRO in Q4 2020 and has held it in 20 quarters since. The position peaked at $30.1M in Q4 2021. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Pacific Wealth Management held 2,640 shares of iShares Core Dividend Growth ETF worth $200K as of Q2 2026.
iShares Core Dividend Growth ETF was a new Pacific Wealth Management position in Q2 2026.
iShares Core Dividend Growth ETF made up 0.09% of Pacific Wealth Management's portfolio in Q2 2026, its #19 holding.
Pacific Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 20 quarters since.
Pacific Wealth Management's iShares Core Dividend Growth ETF position peaked at $30.1M in Q4 2021.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Pacific Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.