Pasadena Private Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pasadena Private Wealth’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	$1.58M	Buy	20,896 +3,286	+19%	+$242K	0.2%	67
2026 Q1	$1.24M	Buy	17,610 +557	+3%	+$39.9K	0.17%	74
2025 Q4	$1.18M	Sell	17,053 -338	-2%	-$23.2K	0.16%	72
2025 Q3	$1.18M	Sell	17,391 -373	-2%	-$24.7K	0.17%	67
2025 Q2	$1.14M	Sell	17,764 -203	-1%	-$12.4K	0.19%	57
2025 Q1	$1.11M	Buy	17,967 +2,731	+18%	+$171K	0.21%	58
2024 Q4	$935K	Buy	15,236 +161	+1%	+$10.2K	0.19%	64
2024 Q3	$945K	Sell	15,075 -59	-0.4%	-$3.56K	0.2%	56
2024 Q2	$872K	Sell	15,134 -373	-2%	-$21.3K	0.2%	53
2024 Q1	$900K	Buy	15,507 +479	+3%	+$26.6K	0.21%	48
2023 Q4	$809K	Buy	15,028 +278	+2%	+$14.1K	0.2%	53
2023 Q3	$731K	Sell	14,750 -298	-2%	-$15.4K	0.22%	39
2023 Q2	$775K	Sell	15,048 -343	-2%	-$17.3K	0.22%	37
2023 Q1	$769K	Buy	15,391 +243	+2%	+$12.2K	0.22%	38
2022 Q4	$757K	Buy	15,148 +102	+0.7%	+$5.01K	0.23%	35
2022 Q3	$669K	Buy	15,046 +1,071	+8%	+$52.7K	0.24%	36
2022 Q2	$666K	Buy	13,975 +329	+2%	+$16.6K	0.23%	40
2022 Q1	$729K	Sell	13,646 -973	-7%	-$52K	0.24%	37
2021 Q4	$813K	Buy	14,619 +2,077	+17%	+$111K	0.27%	41
2021 Q3	$630K	Sell	12,542 -503	-4%	-$26.1K	0.22%	40
2021 Q2	$657K	Buy	13,045 +1,345	+11%	+$67.5K	0.22%	41
2021 Q1	$565K	Sell	11,700 -445	-4%	-$20.6K	0.2%	40
2020 Q4	$544K	Sell	12,145 -1,108	-8%	-$47.1K	0.21%	40
2020 Q3	$527K	Sell	13,253 -8,220	-38%	-$327K	0.2%	38
2020 Q2	$807K	Sell	21,473 -3,143	-13%	-$114K	0.31%	31
2020 Q1	$858K	Sell	24,616 -10,064	-29%	-$394K	0.35%	31
2019 Q4	$1.46M	Buy	34,680 +2,622	+8%	+$106K	0.64%	19
2019 Q3	$1.25M	Buy	32,058 +9,750	+44%	+$376K	0.58%	18
2019 Q2	$852K	Buy	+22,308	New	+$836K	0.4%	19

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

Pasadena Private Wealth's DGRO Position: Q2 2026 in Review

Pasadena Private Wealth increased its iShares Core Dividend Growth ETF (DGRO) stake by 19% in Q2 2026, buying an estimated $242K and bringing the position to 20,896 shares worth $1.58M. The position accounts for 0.2% of the portfolio, ranked #67.

Pasadena Private Wealth first reported a position in DGRO in Q2 2019 and has held it in 29 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Pasadena Private Wealth held 20,896 shares of iShares Core Dividend Growth ETF worth $1.58M as of Q2 2026.
Pasadena Private Wealth bought 3,286 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $242K.
iShares Core Dividend Growth ETF made up 0.2% of Pasadena Private Wealth's portfolio in Q2 2026, its #67 holding.
Pasadena Private Wealth first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 29 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.