PKS Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

PKS Advisory Services’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	$900K	Sell	11,880 -5,640	-32%	-$416K	0.14%	144
2026 Q1	$1.23M	Buy	17,520 +1,022	+6%	+$73.3K	0.29%	73
2025 Q4	$1.15M	Buy	16,498 +5,379	+48%	+$370K	0.26%	77
2025 Q3	$757K	Buy	11,119 +661	+6%	+$43.7K	0.16%	114
2025 Q2	$669K	Sell	10,458 -567	-5%	-$34.6K	0.17%	123
2025 Q1	$681K	Sell	11,025 -504	-4%	-$31.6K	0.19%	110
2024 Q4	$707K	Buy	+11,529	New	+$727K	0.18%	109

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

PKS Advisory Services's DGRO Position: Q2 2026 in Review

PKS Advisory Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 32% in Q2 2026, selling an estimated $416K and leaving 11,880 shares worth $900K. The position accounts for 0.14% of the portfolio, ranked #144.

PKS Advisory Services first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q1 2026. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

PKS Advisory Services held 11,880 shares of iShares Core Dividend Growth ETF worth $900K as of Q2 2026.
PKS Advisory Services sold 5,640 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $416K.
iShares Core Dividend Growth ETF made up 0.14% of PKS Advisory Services's portfolio in Q2 2026, its #144 holding.
PKS Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's iShares Core Dividend Growth ETF position peaked at $1.23M in Q1 2026.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.