Pflug Koory’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pflug Koory’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	$19.4K	Hold	256	–	–	0.01%	302
2026 Q1	$18K	Hold	256	–	–	0.01%	303
2025 Q4	$17.8K	Hold	256	–	–	0.01%	298
2025 Q3	$17.4K	Hold	256	–	–	0.01%	297
2025 Q2	$16.4K	Hold	256	–	–	0.01%	302
2025 Q1	$15.8K	Hold	256	–	–	0.01%	297
2024 Q4	$15.7K	Hold	256	–	–	0.01%	301
2024 Q3	$16K	Buy	+256	New	+$15.4K	0.01%	295
2024 Q1	$14.9K	Hold	256	–	–	0.01%	302
2023 Q4	$13.8K	Hold	256	–	–	0.01%	308
2023 Q3	$12.7K	Hold	256	–	–	0.01%	301
2023 Q2	$13.2K	Hold	256	–	–	0.01%	308
2023 Q1	$12.8K	Hold	256	–	–	0.01%	311
2022 Q4	$13K	Hold	256	–	–	0.01%	315
2022 Q3	$11K	Hold	256	–	–	0.01%	337
2022 Q2	$12K	Buy	+256	New	+$12.9K	0.01%	335

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

Pflug Koory's DGRO Position: Q2 2026 in Review

Pflug Koory held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 256 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #302.

Pflug Koory first reported a position in DGRO in Q2 2022 and has held it in 16 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Pflug Koory held 256 shares of iShares Core Dividend Growth ETF worth $19.4K as of Q2 2026.
Pflug Koory left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #302 holding.
Pflug Koory first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 16 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.