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

Perennial Investment 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	$4.44M	Buy	58,559 +22,050	+60%	+$1.63M	0.29%	67
2026 Q1	$2.56M	Sell	36,509 -4,655	-11%	-$334K	0.2%	98
2025 Q4	$2.86M	Sell	41,164 -2,413	-6%	-$166K	0.23%	90
2025 Q3	$2.97M	Buy	43,577 +2,762	+7%	+$183K	0.24%	80
2025 Q2	$2.61M	Buy	40,815 +5,360	+15%	+$327K	0.25%	82
2025 Q1	$2.19M	Buy	35,455 +7,166	+25%	+$449K	0.25%	77
2024 Q4	$1.74M	Sell	28,289 -1,629	-5%	-$103K	0.2%	91
2024 Q3	$1.88M	Buy	29,918 +630	+2%	+$38K	0.24%	76
2024 Q2	$1.69M	Sell	29,288 -5	-0%	-$286	0.24%	75
2024 Q1	$1.7M	Buy	29,293 +951	+3%	+$52.8K	0.26%	73
2023 Q4	$1.53M	Sell	28,342 -38,007	-57%	-$1.93M	0.25%	73
2023 Q3	$3.29M	Buy	66,349 +3,173	+5%	+$164K	0.59%	39
2023 Q2	$3.26M	Buy	63,176 +4,335	+7%	+$218K	0.57%	41
2023 Q1	$2.94M	Buy	58,841 +6,248	+12%	+$314K	0.55%	42
2022 Q4	$2.63M	Sell	52,593 -399	-0.8%	-$19.6K	1.07%	24
2022 Q3	$2.36M	Sell	52,992 -1,174	-2%	-$57.8K	1.07%	21
2022 Q2	$2.58M	Sell	54,166 -5,785	-10%	-$292K	1.01%	22
2022 Q1	$3.2M	Buy	59,951 +7,029	+13%	+$375K	1.01%	20
2021 Q4	$2.94M	Buy	52,922 +3,128	+6%	+$167K	0.92%	20
2021 Q3	$2.5M	Buy	49,794 +4,146	+9%	+$215K	0.88%	22
2021 Q2	$2.3M	Buy	45,648 +288	+0.6%	+$14.4K	0.84%	22
2021 Q1	$2.19M	Buy	45,360 +26,986	+147%	+$1.25M	0.86%	22
2020 Q4	$824K	Buy	18,374 +2,856	+18%	+$121K	0.35%	62
2020 Q3	$619K	Buy	15,518 +6,086	+65%	+$242K	0.31%	74
2020 Q2	$355K	Sell	9,432 -9,348	-50%	-$340K	0.24%	82
2020 Q1	$612K	Buy	18,780 +8,356	+80%	+$327K	0.54%	41
2019 Q4	$439K	Buy	+10,424	New	+$422K	0.35%	72

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

Perennial Investment Advisors's DGRO Position: Q2 2026 in Review

Perennial Investment Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 60% in Q2 2026, buying an estimated $1.63M and bringing the position to 58,559 shares worth $4.44M. The position accounts for 0.29% of the portfolio, ranked #67.

Perennial Investment Advisors first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Perennial Investment Advisors held 58,559 shares of iShares Core Dividend Growth ETF worth $4.44M as of Q2 2026.
Perennial Investment Advisors bought 22,050 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.63M.
iShares Core Dividend Growth ETF made up 0.29% of Perennial Investment Advisors's portfolio in Q2 2026, its #67 holding.
Perennial Investment Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.