Principal Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Principal Securities’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	$6M	Sell	79,163 -2,002	-2%	-$148K	0.07%	247
2026 Q1	$5.7M	Sell	81,165 -597	-0.7%	-$42.8K	0.08%	231
2025 Q4	$5.68M	Sell	81,762 -8,293	-9%	-$570K	0.09%	216
2025 Q3	$6.13M	Buy	90,055 +1,085	+1%	+$71.7K	0.1%	192
2025 Q2	$5.69M	Sell	88,970 -14,908	-14%	-$909K	0.11%	185
2025 Q1	$6.37M	Buy	103,878 +3,642	+4%	+$228K	0.14%	138
2024 Q4	$6.15M	Sell	100,236 -4,432	-4%	-$280K	0.14%	138
2024 Q3	$6.56M	Sell	104,668 -5,110	-5%	-$308K	0.16%	122
2024 Q2	$6.32M	Sell	109,778 -68,888	-39%	-$3.94M	0.17%	106
2024 Q1	$10.4M	Buy	178,666 +15,247	+9%	+$846K	0.32%	64
2023 Q4	$8.8M	Buy	+163,419	New	+$8.29M	0.33%	64

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

Principal Securities's DGRO Position: Q2 2026 in Review

Principal Securities reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.5% in Q2 2026, selling an estimated $148K and leaving 79,163 shares worth $6M. The position accounts for 0.07% of the portfolio, ranked #247.

Principal Securities first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Principal Securities held 79,163 shares of iShares Core Dividend Growth ETF worth $6M as of Q2 2026.
Principal Securities sold 2,002 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $148K.
iShares Core Dividend Growth ETF made up 0.07% of Principal Securities's portfolio in Q2 2026, its #247 holding.
Principal Securities first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares Core Dividend Growth ETF position peaked at $10.4M in Q1 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.