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

Providence Capital 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	$11.7K	Hold	154	–	–	﹤0.01%	276
2026 Q1	$10.8K	Hold	154	–	–	﹤0.01%	183
2025 Q4	$10.7K	Hold	154	–	–	﹤0.01%	197
2025 Q3	$10.5K	Buy	154 +113	+276%	+$7.47K	﹤0.01%	199
2025 Q2	$2.62K	Buy	+41	New	+$2.5K	﹤0.01%	221
2022 Q1	–	Sell	-77	Closed	-$4K	–	477
2021 Q4	$4K	Buy	+77	New	+$4.11K	﹤0.01%	275
2019 Q2	–	Sell	-652	Closed	-$24K	–	260
2019 Q1	$24K	Buy	+652	New	+$23.2K	0.02%	145

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 22.9% 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

Providence Capital Advisors's DGRO Position: Q2 2026 in Review

Providence Capital Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 154 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Providence Capital Advisors first reported a position in DGRO in Q1 2019 and has held it in 7 quarters since. The position peaked at $24K in Q1 2019. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Providence Capital Advisors held 154 shares of iShares Core Dividend Growth ETF worth $11.7K as of Q2 2026.
Providence Capital Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #276 holding.
Providence Capital Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 7 quarters since.
Providence Capital Advisors's iShares Core Dividend Growth ETF position peaked at $24K in Q1 2019.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.