Pathstone Holdings’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pathstone Holdings’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	$14.8M	Buy	195,545 +100,866	+107%	+$7.44M	0.04%	270
2026 Q1	$6.64M	Buy	94,679 +39,647	+72%	+$2.84M	0.03%	476
2025 Q4	$3.82M	Sell	55,032 -1,243	-2%	-$85.5K	0.01%	676
2025 Q3	$3.83M	Buy	56,275 +18	+0%	+$1.19K	0.01%	668
2025 Q2	$3.6M	Buy	56,257 +20,488	+57%	+$1.25M	0.01%	676
2025 Q1	$2.21M	Buy	35,769 +3,918	+12%	+$246K	0.01%	925
2024 Q4	$1.95M	Sell	31,851 -18,984	-37%	-$1.2M	0.01%	984
2024 Q3	$3.19M	Sell	50,835 -410	-0.8%	-$24.7K	0.01%	736
2024 Q2	$2.95M	Buy	51,245 +21,406	+72%	+$1.22M	0.01%	742
2024 Q1	$1.73M	Sell	29,839 -2,252	-7%	-$125K	0.01%	971
2023 Q4	$1.73M	Buy	+32,091	New	+$1.63M	0.01%	795

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

Pathstone Holdings's DGRO Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Core Dividend Growth ETF (DGRO) stake by 107% in Q2 2026, buying an estimated $7.44M and bringing the position to 195,545 shares worth $14.8M. The position accounts for 0.04% of the portfolio, ranked #270.

Pathstone Holdings first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Pathstone Holdings held 195,545 shares of iShares Core Dividend Growth ETF worth $14.8M as of Q2 2026.
Pathstone Holdings bought 100,866 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $7.44M.
iShares Core Dividend Growth ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #270 holding.
Pathstone Holdings first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.