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

Probity 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	$2.57M	Sell	33,959 -508	-1%	-$37.5K	0.37%	55
2026 Q1	$2.42M	Sell	34,467 -216	-0.6%	-$15.5K	0.38%	53
2025 Q4	$2.41M	Sell	34,683 -2,110	-6%	-$145K	0.39%	53
2025 Q3	$2.5M	Buy	36,793 +8,596	+30%	+$568K	0.41%	50
2025 Q2	$1.8M	Buy	28,197 +583	+2%	+$35.5K	0.32%	60
2025 Q1	$1.71M	Buy	27,614 +17,454	+172%	+$1.09M	0.33%	55
2024 Q4	$623K	Sell	10,160 -673	-6%	-$42.5K	0.12%	121
2024 Q3	$679K	Buy	10,833 +1,805	+20%	+$109K	0.13%	121
2024 Q2	$520K	Sell	9,028 -892	-9%	-$51K	0.11%	140
2024 Q1	$576K	Buy	9,920 +43	+0.4%	+$2.39K	0.12%	134
2023 Q4	$532K	Buy	9,877 +88	+0.9%	+$4.46K	0.12%	134
2023 Q3	$485K	Hold	9,789	–	–	0.11%	122
2023 Q2	$504K	Buy	+9,789	New	+$492K	0.11%	124
2022 Q4	$488K	Buy	9,760 +38	+0.4%	+$1.86K	0.11%	119
2022 Q3	$432K	Buy	9,722 +44	+0.5%	+$2.17K	0.11%	121
2022 Q2	$461K	Buy	9,678 +325	+3%	+$16.4K	0.11%	127
2022 Q1	$500K	Sell	9,353 -75,471	-89%	-$4.03M	0.1%	131
2021 Q4	$4.71M	Buy	84,824 +3,612	+4%	+$193K	0.93%	21
2021 Q3	$4.08M	Buy	81,212 +28	+0%	+$1.45K	0.84%	22
2021 Q2	$4.09M	Sell	81,184 -265	-0.3%	-$13.3K	0.86%	22
2021 Q1	$3.93M	Buy	+81,449	New	+$3.77M	0.88%	24
2020 Q3	$3.18M	Buy	79,877 +561	+0.7%	+$22.3K	0.9%	22
2020 Q2	$2.98M	Buy	79,316 +31,826	+67%	+$1.16M	0.92%	23
2020 Q1	$1.55M	Buy	+47,490	New	+$1.86M	0.57%	36

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

Probity Advisors's DGRO Position: Q2 2026 in Review

Probity Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.5% in Q2 2026, selling an estimated $37.5K and leaving 33,959 shares worth $2.57M. The position accounts for 0.37% of the portfolio, ranked #55.

Probity Advisors first reported a position in DGRO in Q1 2020 and has held it in 24 quarters since. The position peaked at $4.71M in Q4 2021. 1,345 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Probity Advisors held 33,959 shares of iShares Core Dividend Growth ETF worth $2.57M as of Q2 2026.
Probity Advisors sold 508 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $37.5K.
iShares Core Dividend Growth ETF made up 0.37% of Probity Advisors's portfolio in Q2 2026, its #55 holding.
Probity Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 24 quarters since.
Probity Advisors's iShares Core Dividend Growth ETF position peaked at $4.71M in Q4 2021.
1,345 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.