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

Procyon 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	$450K	Sell	5,943 -300	-5%	-$22.1K	0.02%	377
2026 Q1	$438K	Buy	6,243 +1,775	+40%	+$127K	0.02%	374
2025 Q4	$310K	Sell	4,468 -3	-0.1%	-$206	0.02%	430
2025 Q3	$304K	Hold	4,471	–	–	0.02%	401
2025 Q2	$285K	Hold	4,471	–	–	0.03%	382
2025 Q1	$276K	Sell	4,471 -1,094	-20%	-$68.6K	0.02%	499
2024 Q4	$341K	Buy	+5,565	New	+$351K	0.02%	414
2022 Q2	–	Sell	-8,704	Closed	-$465K	–	330
2022 Q1	$465K	Sell	8,704 -2,853	-25%	-$152K	0.1%	198
2021 Q4	$642K	Buy	+11,557	New	+$617K	0.14%	150

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

Procyon Advisors's DGRO Position: Q2 2026 in Review

Procyon Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.8% in Q2 2026, selling an estimated $22.1K and leaving 5,943 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #377.

Procyon Advisors first reported a position in DGRO in Q4 2021 and has held it in 9 quarters since. The position peaked at $642K in Q4 2021. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Procyon Advisors held 5,943 shares of iShares Core Dividend Growth ETF worth $450K as of Q2 2026.
Procyon Advisors sold 300 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $22.1K.
iShares Core Dividend Growth ETF made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #377 holding.
Procyon Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 9 quarters since.
Procyon Advisors's iShares Core Dividend Growth ETF position peaked at $642K in Q4 2021.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.