Prism Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Prism 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	$2.14M	Buy	28,216 +214	+0.8%	+$15.8K	0.52%	36
2026 Q1	$1.97M	Hold	28,002	–	–	0.52%	34
2025 Q4	$1.94M	Sell	28,002 -24,001	-46%	-$1.65M	0.52%	34
2025 Q3	$3.54M	Hold	52,003	–	–	0.96%	32
2025 Q2	$3.33M	Buy	52,003 +1	+0%	+$61	0.95%	32
2025 Q1	$3.21M	Sell	52,002 -3,215	-6%	-$201K	0.99%	26
2024 Q4	$3.39M	Sell	55,217 -25,908	-32%	-$1.63M	1.02%	27
2024 Q3	$5.09M	Sell	81,125 -75,466	-48%	-$4.55M	1.45%	24
2024 Q2	$9.02M	Sell	156,591 -260,568	-62%	-$14.9M	2.74%	18
2024 Q1	$24.2M	Buy	417,159 +7,185	+2%	+$399K	7.27%	3
2023 Q4	$22.1M	Buy	409,974 +6,742	+2%	+$342K	7.11%	2
2023 Q3	$20M	Sell	403,232 -1,267	-0.3%	-$65.6K	6.99%	2
2023 Q2	$20.8M	Buy	404,499 +8,743	+2%	+$440K	7.01%	3
2023 Q1	$19.8M	Sell	395,756 -872	-0.2%	-$43.8K	6.86%	4
2022 Q4	$19.8M	Sell	396,628 -32,721	-8%	-$1.61M	7.27%	3
2022 Q3	$19.1M	Buy	429,349 +2,082	+0.5%	+$102K	7.7%	2
2022 Q2	$20.4M	Sell	427,267 -18,916	-4%	-$954K	7.72%	3
2022 Q1	$23.8M	Buy	446,183 +8,651	+2%	+$462K	7.98%	2
2021 Q4	$24.3M	Buy	437,532 +15,374	+4%	+$820K	7.95%	1
2021 Q3	$21.2M	Buy	422,158 +12,414	+3%	+$643K	7.56%	1
2021 Q2	$20.6M	Sell	409,744 -24,229	-6%	-$1.22M	7.17%	1
2021 Q1	$20.9M	Buy	433,973 +8,316	+2%	+$384K	7.57%	1
2020 Q4	$19.1M	Sell	425,657 -8,267	-2%	-$351K	7.21%	2
2020 Q3	$17.3M	Buy	433,924 +33,607	+8%	+$1.34M	7.28%	3
2020 Q2	$15.1M	Buy	+400,317	New	+$14.6M	6.73%	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

Prism Advisors's DGRO Position: Q2 2026 in Review

Prism Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.76% in Q2 2026, buying an estimated $15.8K and bringing the position to 28,216 shares worth $2.14M. The position accounts for 0.52% of the portfolio, ranked #36.

Prism Advisors first reported a position in DGRO in Q2 2020 and has held it in 25 quarters since. The position peaked at $24.3M in Q4 2021. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Prism Advisors held 28,216 shares of iShares Core Dividend Growth ETF worth $2.14M as of Q2 2026.
Prism Advisors bought 214 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $15.8K.
iShares Core Dividend Growth ETF made up 0.52% of Prism Advisors's portfolio in Q2 2026, its #36 holding.
Prism Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 25 quarters since.
Prism Advisors's iShares Core Dividend Growth ETF position peaked at $24.3M in Q4 2021.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.