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

Pin Oak 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	$13K	Hold	176	–	–	0.01%	356
2026 Q1	$12K	Hold	176	–	–	0.01%	351
2025 Q4	$13K	Hold	176	–	–	0.01%	354
2025 Q3	$12K	Hold	176	–	–	0.01%	350
2025 Q2	$10K	Hold	176	–	–	0.01%	331
2025 Q1	$11K	Hold	176	–	–	0.01%	316
2024 Q4	$11K	Hold	176	–	–	0.01%	330
2024 Q3	$11K	Hold	176	–	–	0.01%	331
2024 Q2	$10K	Hold	176	–	–	0.01%	330
2024 Q1	$10K	Hold	176	–	–	0.01%	330
2023 Q4	$9K	Hold	176	–	–	0.01%	340
2023 Q3	$9K	Hold	176	–	–	0.01%	330
2023 Q2	$9K	Sell	176 -52	-23%	-$2.62K	0.01%	332
2023 Q1	$11K	Buy	+228	New	+$11.4K	0.01%	299

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

Pin Oak Investment Advisors's DGRO Position: Q2 2026 in Review

Pin Oak Investment Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 176 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #356.

Pin Oak Investment Advisors first reported a position in DGRO in Q1 2023 and has held it in 14 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Pin Oak Investment Advisors held 176 shares of iShares Core Dividend Growth ETF worth $13K as of Q2 2026.
Pin Oak Investment Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #356 holding.
Pin Oak Investment Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2023 and has held it in 14 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.