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Park Avenue Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Park Avenue Securities’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 		$9.04M Buy
119,253
+5,804
+5% +$428K 0.06% 255
2026
Q1 		$7.96M Buy
113,449
+1,043
+0.9% +$74.8K 0.06% 237
2025
Q4 		$7.8M Sell
112,406
-62,223
-36% -$4.28M 0.07% 227
2025
Q3 		$11.9M Sell
174,629
-173,434
-50% -$11.5M 0.09% 163
2025
Q2 		$22.3M Buy
348,063
+218,721
+169% +$13.3M 0.2% 82
2025
Q1 		$7.99M Sell
129,342
-144,023
-53% -$9.03M 0.1% 145
2024
Q4 		$16.8M Sell
273,365
-10,969
-4% -$692K 0.17% 91
2024
Q3 		$17.8M Buy
284,334
+118,958
+72% +$7.17M 0.2% 73
2024
Q2 		$9.53M Buy
165,376
+6,296
+4% +$360K 0.12% 130
2024
Q1 		$9.24M Buy
159,080
+25,148
+19% +$1.4M 0.12% 125
2023
Q4 		$7.21M Sell
133,932
-36,542
-21% -$1.85M 0.1% 132
2023
Q3 		$8.44M Sell
170,474
-39,842
-19% -$2.06M 0.13% 106
2023
Q2 		$10.8M Sell
210,316
-4,746
-2% -$239K 0.17% 83
2023
Q1 		$10.8M Sell
215,062
-4,820
-2% -$242K 0.18% 76
2022
Q4 		$11M Buy
219,882
+7,694
+4% +$378K 0.2% 78
2022
Q3 		$9.44M Buy
212,188
+3,774
+2% +$186K 0.19% 72
2022
Q2 		$9.93M Buy
208,414
+31,350
+18% +$1.58M 0.19% 64
2022
Q1 		$9.46M Buy
177,064
+8,755
+5% +$467K 0.17% 71
2021
Q4 		$9.36M Sell
168,309
-29,545
-15% -$1.58M 0.17% 74
2021
Q3 		$9.94M Buy
197,854
+8,107
+4% +$420K 0.2% 60
2021
Q2 		$9.56M Buy
189,747
+67,204
+55% +$3.37M 0.2% 54
2021
Q1 		$5.92M Sell
122,543
-514
-0.4% -$23.8K 0.14% 66
2020
Q4 		$5.51M Buy
123,057
+53,721
+77% +$2.28M 0.15% 58
2020
Q3 		$2.76M Buy
69,336
+10,068
+17% +$400K 0.09% 100
2020
Q2 		$2.23M Sell
59,268
-28,448
-32% -$1.03M 0.08% 107
2020
Q1 		$2.86M Buy
87,716
+24,292
+38% +$950K 0.24% 36
2019
Q4 		$2.67M Buy
63,424
+15,874
+33% +$642K 0.11% 73
2019
Q3 		$1.86M Sell
47,550
-2,544
-5% -$98K 0.09% 93
2019
Q2 		$1.91M Buy
50,094
+4,098
+9% +$154K 0.21% 40
2019
Q1 		$1.71M Sell
45,996
-493
-1% -$17.5K 0.09% 82
2018
Q4 		$1.58M Buy
46,489
+26,916
+138% +$946K 0.24% 34
2018
Q3 		$728K Buy
19,573
+10,949
+127% +$398K 0.12% 62
2018
Q2 		$296K Buy
+8,624
New +$297K 0.05% 118

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Park Avenue Securities's DGRO Position: Q2 2026 in Review

Park Avenue Securities increased its iShares Core Dividend Growth ETF (DGRO) stake by 5.1% in Q2 2026, buying an estimated $428K and bringing the position to 119,253 shares worth $9.04M. The position accounts for 0.06% of the portfolio, ranked #255.

Park Avenue Securities first reported a position in DGRO in Q2 2018 and has held it in 33 quarters since. The position peaked at $22.3M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Park Avenue Securities held 119,253 shares of iShares Core Dividend Growth ETF worth $9.04M as of Q2 2026.
  • Park Avenue Securities bought 5,804 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $428K.
  • iShares Core Dividend Growth ETF made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #255 holding.
  • Park Avenue Securities first reported a position in iShares Core Dividend Growth ETF in Q2 2018 and has held it in 33 quarters since.
  • Park Avenue Securities's iShares Core Dividend Growth ETF position peaked at $22.3M in Q2 2025.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.