Philip James Wealth Mangement’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Philip James Wealth Mangement’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	$9.49M	Sell	125,283 -3,678	-3%	-$271K	1.07%	20
2026 Q1	$9.05M	Sell	128,961 -60,230	-32%	-$4.32M	1.04%	19
2025 Q4	$13.1M	Sell	189,191 -55	-0%	-$3.78K	1.52%	12
2025 Q3	$12.9M	Sell	189,246 -17,340	-8%	-$1.15M	1.5%	13
2025 Q2	$13.2M	Buy	206,586 +2,504	+1%	+$153K	1.68%	10
2025 Q1	$12.6M	Sell	204,082 -1,073	-0.5%	-$67.2K	1.53%	11
2024 Q4	$12.6M	Buy	205,155 +3,567	+2%	+$225K	1.63%	9
2024 Q3	$12.6M	Buy	201,588 +5,120	+3%	+$309K	1.55%	11
2024 Q2	$11.3M	Buy	196,468 +14,093	+8%	+$805K	7.53%	5
2024 Q1	$10.6M	Buy	182,375 +9,746	+6%	+$541K	7.5%	5
2023 Q4	$9.29M	Buy	+172,629	New	+$8.75M	7.19%	5

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

Philip James Wealth Mangement's DGRO Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.9% in Q2 2026, selling an estimated $271K and leaving 125,283 shares worth $9.49M. The position accounts for 1.07% of the portfolio, ranked #20.

Philip James Wealth Mangement first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2M in Q2 2025. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Philip James Wealth Mangement held 125,283 shares of iShares Core Dividend Growth ETF worth $9.49M as of Q2 2026.
Philip James Wealth Mangement sold 3,678 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $271K.
iShares Core Dividend Growth ETF made up 1.07% of Philip James Wealth Mangement's portfolio in Q2 2026, its #20 holding.
Philip James Wealth Mangement first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
Philip James Wealth Mangement's iShares Core Dividend Growth ETF position peaked at $13.2M in Q2 2025.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.