Princeton Global Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Princeton Global Asset Management’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	$10.6M	Sell	139,603 -10,539	-7%	-$778K	1.52%	17
2026 Q1	$10.5M	Sell	150,142 -44,255	-23%	-$3.17M	1.72%	12
2025 Q4	$13.5M	Buy	194,397 +26,126	+16%	+$1.8M	2.19%	10
2025 Q3	$11.5M	Sell	168,271 -4,834	-3%	-$319K	1.9%	12
2025 Q2	$11.1M	Sell	173,105 -780	-0.4%	-$47.6K	2.01%	9
2025 Q1	$10.7M	Sell	173,885 -28,388	-14%	-$1.78M	2.13%	8
2024 Q4	$12.4M	Buy	202,273 +20,092	+11%	+$1.27M	2.32%	7
2024 Q3	$11.4M	Buy	182,181 +7,088	+4%	+$427K	2.22%	9
2024 Q2	$10.1M	Sell	175,093 -3,801	-2%	-$217K	2.23%	10
2024 Q1	$10.4M	Sell	178,894 -988	-0.5%	-$54.9K	2.47%	8
2023 Q4	$9.68M	Buy	179,882 +20,461	+13%	+$1.04M	2.43%	9
2023 Q3	$7.9M	Buy	159,421 +4,253	+3%	+$220K	2.24%	9
2023 Q2	$8M	Buy	155,168 +36,480	+31%	+$1.83M	2.34%	8
2023 Q1	$5.93M	Buy	118,688 +5,151	+5%	+$259K	1.71%	11
2022 Q4	$5.68M	Buy	113,537 +8,476	+8%	+$416K	1.84%	10
2022 Q3	$4.67M	Buy	105,061 +6,435	+7%	+$317K	1.63%	13
2022 Q2	$4.7M	Buy	98,626 +1,032	+1%	+$52K	1.52%	13
2022 Q1	$5.21M	Buy	97,594 +1,913	+2%	+$102K	1.45%	14
2021 Q4	$5.32M	Buy	95,681 +17,683	+23%	+$944K	1.49%	14
2021 Q3	$3.92M	Sell	77,998 -215	-0.3%	-$11.1K	1.19%	20
2021 Q2	$3.94M	Buy	78,213 +3,775	+5%	+$189K	1.2%	20
2021 Q1	$3.59M	Buy	74,438 +11,612	+18%	+$537K	1.16%	21
2020 Q4	$2.82M	Buy	62,826 +2,604	+4%	+$111K	0.99%	29
2020 Q3	$2.4M	Buy	60,222 +887	+1%	+$35.2K	0.97%	33
2020 Q2	$2.23M	Buy	59,335 +37,981	+178%	+$1.38M	0.7%	45
2020 Q1	$696K	Buy	21,354 +3,899	+22%	+$153K	0.31%	95
2019 Q4	$734	Buy	+17,455	New	+$706K	0.3%	91

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

Princeton Global Asset Management's DGRO Position: Q2 2026 in Review

Princeton Global Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 7% in Q2 2026, selling an estimated $778K and leaving 139,603 shares worth $10.6M. The position accounts for 1.52% of the portfolio, ranked #17.

Princeton Global Asset Management first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.5M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Princeton Global Asset Management held 139,603 shares of iShares Core Dividend Growth ETF worth $10.6M as of Q2 2026.
Princeton Global Asset Management sold 10,539 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $778K.
iShares Core Dividend Growth ETF made up 1.52% of Princeton Global Asset Management's portfolio in Q2 2026, its #17 holding.
Princeton Global Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
Princeton Global Asset Management's iShares Core Dividend Growth ETF position peaked at $13.5M in Q4 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.