PFS Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

PFS Partners’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	$17.6M	Buy	231,763 +1,457	+0.6%	+$107K	7.11%	3
2026 Q1	$16.2M	Buy	230,306 +3,374	+1%	+$242K	7.41%	3
2025 Q4	$15.8M	Sell	226,932 -1,805	-0.8%	-$124K	7.21%	3
2025 Q3	$15.6M	Buy	228,737 +443	+0.2%	+$29.3K	7.41%	3
2025 Q2	$14.6M	Sell	228,294 -59	-0%	-$3.6K	7.35%	3
2025 Q1	$14.1M	Sell	228,353 -1,849	-0.8%	-$116K	7.46%	4
2024 Q4	$14.1M	Sell	230,202 -913	-0.4%	-$57.6K	7.56%	3
2024 Q3	$14.5M	Sell	231,115 -2,578	-1%	-$155K	8.19%	2
2024 Q2	$13.5M	Sell	233,693 -1,268	-0.5%	-$72.4K	8.38%	2
2024 Q1	$13.6M	Buy	234,961 +1,129	+0.5%	+$62.7K	9.05%	2
2023 Q4	$12.6M	Sell	233,832 -2,856	-1%	-$145K	8.6%	1
2023 Q3	$11.7M	Buy	236,688 +3,376	+1%	+$175K	10.33%	1
2023 Q2	$12M	Sell	233,312 -37,554	-14%	-$1.89M	10.06%	1
2023 Q1	$13.5M	Buy	270,866 +3,672	+1%	+$184K	13.23%	1
2022 Q4	$13.4M	Sell	267,194 -37,473	-12%	-$1.84M	14.06%	1
2022 Q3	$13.5M	Buy	304,667 +7,570	+3%	+$373K	14.65%	1
2022 Q2	$14.2M	Buy	297,097 +7,486	+3%	+$377K	13.77%	1
2022 Q1	$15.5M	Buy	289,611 +10,228	+4%	+$546K	13.38%	2
2021 Q4	$15.5M	Buy	+279,383	New	+$14.9M	11.51%	2

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

PFS Partners's DGRO Position: Q2 2026 in Review

PFS Partners increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.63% in Q2 2026, buying an estimated $107K and bringing the position to 231,763 shares worth $17.6M. The position accounts for 7.11% of the portfolio, ranked #3.

PFS Partners first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. 1,345 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

PFS Partners held 231,763 shares of iShares Core Dividend Growth ETF worth $17.6M as of Q2 2026.
PFS Partners bought 1,457 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $107K.
iShares Core Dividend Growth ETF made up 7.11% of PFS Partners's portfolio in Q2 2026, its #3 holding.
PFS Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,345 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.