Private Advisor Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55M | Sell |
725,570
-213,244
| -23% | -$15.7M | 0.25% | 77 |
|
|
2026
Q1 | $65.9M | Sell |
938,814
-7,263
| -0.8% | -$521K | 0.31% | 56 |
|
|
2025
Q4 | $65.7M | Sell |
946,077
-98,948
| -9% | -$6.8M | 0.31% | 59 |
|
|
2025
Q3 | $71.1M | Sell |
1,045,025
-169,674
| -14% | -$11.2M | 0.35% | 46 |
|
|
2025
Q2 | $77.7M | Buy |
1,214,699
+73,359
| +6% | +$4.47M | 0.42% | 40 |
|
|
2025
Q1 | $70.5M | Buy |
1,141,340
+14,218
| +1% | +$891K | 0.43% | 36 |
|
|
2024
Q4 | $69.1M | Buy |
1,127,122
+73,990
| +7% | +$4.67M | 0.39% | 45 |
|
|
2024
Q3 | $66M | Buy |
1,053,132
+49,321
| +5% | +$2.97M | 0.41% | 40 |
|
|
2024
Q2 | $57.8M | Sell |
1,003,811
-12,871
| -1% | -$735K | 0.39% | 44 |
|
|
2024
Q1 | $59M | Sell |
1,016,682
-8,114
| -0.8% | -$450K | 0.42% | 41 |
|
|
2023
Q4 | $55.2M | Sell |
1,024,796
-43,154
| -4% | -$2.19M | 0.43% | 38 |
|
|
2023
Q3 | $52.9M | Sell |
1,067,950
-7,884
| -0.7% | -$408K | 0.47% | 36 |
|
|
2023
Q2 | $56.3M | Sell |
1,075,834
-46,907
| -4% | -$2.36M | 0.49% | 32 |
|
|
2023
Q1 | $56.1M | Sell |
1,122,741
-1,327
| -0.1% | -$66.6K | 0.54% | 34 |
|
|
2022
Q4 | $25.9M | Sell |
1,124,068
-28,559
| -2% | -$1.4M | 1.3% | 10 |
|
|
2022
Q3 | $51.3M | Sell |
1,152,627
-166,306
| -13% | -$8.19M | 0.59% | 27 |
|
|
2022
Q2 | $62.8M | Sell |
1,318,933
-298,470
| -18% | -$15M | 0.56% | 31 |
|
|
2022
Q1 | $86.4M | Buy |
1,617,403
+40,572
| +3% | +$2.17M | 0.66% | 23 |
|
|
2021
Q4 | $87.6M | Sell |
1,576,831
-813,406
| -34% | -$43.4M | 0.66% | 24 |
|
|
2021
Q3 | $120M | Buy |
2,390,237
+886,051
| +59% | +$45.9M | 0.76% | 18 |
|
|
2021
Q2 | $75.8M | Buy |
1,504,186
+41,358
| +3% | +$2.08M | 0.66% | 20 |
|
|
2021
Q1 | $70.6M | Buy |
1,462,828
+294,483
| +25% | +$13.6M | 0.67% | 22 |
|
|
2020
Q4 | $52.4M | Buy |
1,168,345
+484,153
| +71% | +$20.6M | 0.55% | 31 |
|
|
2020
Q3 | $27M | Buy |
684,192
+79,715
| +13% | +$3.17M | 0.35% | 58 |
|
|
2020
Q2 | $22.7M | Sell |
604,477
-164,604
| -21% | -$5.98M | 0.32% | 60 |
|
|
2020
Q1 | $25.1M | Sell |
769,081
-120,917
| -14% | -$4.73M | 0.46% | 35 |
|
|
2019
Q4 | $37.4M | Buy |
889,998
+155,424
| +21% | +$6.29M | 0.58% | 25 |
|
|
2019
Q3 | $28.9M | Buy |
734,574
+30,061
| +4% | +$1.16M | 0.45% | 36 |
|
|
2019
Q2 | $26.9M | Buy |
704,513
+56,377
| +9% | +$2.11M | 0.49% | 32 |
|
|
2019
Q1 | $23.8M | Buy |
648,136
+67,300
| +12% | +$2.39M | 0.47% | 35 |
|
|
2018
Q4 | $19.3M | Buy |
580,836
+264,928
| +84% | +$9.31M | 0.46% | 38 |
|
|
2018
Q3 | $11.7M | Buy |
315,908
+154,137
| +95% | +$5.6M | 0.24% | 90 |
|
|
2018
Q2 | $5.56M | Sell |
161,771
-42,468
| -21% | -$1.46M | 0.09% | 107 |
|
|
2018
Q1 | $6.92M | Buy |
204,239
+89,714
| +78% | +$3.17M | 0.27% | 84 |
|
|
2017
Q4 | $4.06M | Sell |
114,525
-69,403
| -38% | -$2.34M | 0.17% | 128 |
|
|
2017
Q3 | $6.02M | Buy |
183,928
+24,459
| +15% | +$778K | 0.15% | 152 |
|
|
2017
Q2 | $5M | Buy |
159,469
+27,673
| +21% | +$856K | 0.14% | 161 |
|
|
2017
Q1 | $3.99M | Buy |
131,796
+86,221
| +189% | +$2.59M | 0.11% | 195 |
|
|
2016
Q4 | $1.33M | Buy |
45,575
+28,481
| +167% | +$801K | 0.04% | 416 |
|
|
2016
Q3 | $468K | Buy |
17,094
+2,841
| +20% | +$79.2K | 0.02% | 677 |
|
|
2016
Q2 | $388K | Sell |
14,253
-19,442
| -58% | -$522K | 0.02% | 721 |
|
|
2016
Q1 | $890K | Buy |
33,695
+5,189
| +18% | +$130K | 0.04% | 402 |
|
|
2015
Q4 | $732K | Buy |
+28,506
| New | +$737K | 0.04% | 471 |
|
Other funds holding DGRO
CIA
Private Advisor Group's DGRO Position: Q2 2026 in Review
Private Advisor Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 23% in Q2 2026, selling an estimated $15.7M and leaving 725,570 shares worth $55M. The position accounts for 0.25% of the portfolio, ranked #77.
Private Advisor Group first reported a position in DGRO in Q4 2015 and has held it in 43 quarters since. The position peaked at $120M in Q3 2021. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.
- Private Advisor Group held 725,570 shares of iShares Core Dividend Growth ETF worth $55M as of Q2 2026.
- Private Advisor Group sold 213,244 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $15.7M.
- iShares Core Dividend Growth ETF made up 0.25% of Private Advisor Group's portfolio in Q2 2026, its #77 holding.
- Private Advisor Group first reported a position in iShares Core Dividend Growth ETF in Q4 2015 and has held it in 43 quarters since.
- Private Advisor Group's iShares Core Dividend Growth ETF position peaked at $120M in Q3 2021.
- 1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.