Provident Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Provident Wealth Management’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	$32M	Buy	421,678 +2,122	+0.5%	+$157K	8.23%	4
2026 Q1	$29.4M	Sell	419,556 -3,729	-0.9%	-$267K	8.91%	4
2025 Q4	$29.4M	Buy	423,285 +7,038	+2%	+$484K	8.7%	4
2025 Q3	$28.3M	Buy	416,247 +2,195	+0.5%	+$145K	8.57%	4
2025 Q2	$26.5M	Sell	414,052 -4,453	-1%	-$272K	8.66%	4
2025 Q1	$25.9M	Buy	418,505 +7,912	+2%	+$496K	8.91%	4
2024 Q4	$25.2M	Buy	410,593 +21,027	+5%	+$1.33M	8.4%	4
2024 Q3	$24.4M	Buy	389,566 +14,366	+4%	+$866K	8.33%	4
2024 Q2	$21.6M	Buy	375,200 +30,936	+9%	+$1.77M	7.91%	4
2024 Q1	$20M	Sell	344,264 -813	-0.2%	-$45.1K	7.49%	4
2023 Q4	$18.6M	Buy	345,077 +3,134	+0.9%	+$159K	8.14%	4
2023 Q3	$16.9M	Buy	341,943 +4,659	+1%	+$241K	8.23%	4
2023 Q2	$17.4M	Sell	337,284 -10,402	-3%	-$523K	8.56%	4
2023 Q1	$17.4M	Sell	347,686 -6,010	-2%	-$302K	8.89%	3
2022 Q4	$17.7M	Sell	353,696 -16,405	-4%	-$805K	10.38%	2
2022 Q3	$16.5M	Buy	370,101 +64,008	+21%	+$3.15M	9.96%	2
2022 Q2	$14.6M	Buy	306,093 +14,564	+5%	+$734K	9.25%	2
2022 Q1	$15.6M	Buy	291,529 +27,022	+10%	+$1.44M	9.45%	3
2021 Q4	$14.7M	Buy	264,507 +23,194	+10%	+$1.24M	9.65%	2
2021 Q3	$12.1M	Buy	241,313 +24,036	+11%	+$1.24M	9.19%	3
2021 Q2	$10.9M	Buy	217,277 +14,313	+7%	+$718K	9.2%	3
2021 Q1	$9.8M	Sell	202,964 -342	-0.2%	-$15.8K	10.84%	3
2020 Q4	$9.11M	Sell	203,306 -2,184	-1%	-$92.8K	10.58%	3
2020 Q3	$8.18M	Sell	205,490 -13,207	-6%	-$525K	9.48%	3
2020 Q2	$8.22M	Buy	218,697 +12,646	+6%	+$460K	9.06%	4
2020 Q1	$6.71M	Buy	206,051 +205,927	+166,070%	+$8.06M	8.2%	4
2019 Q4	$5K	Buy	+124	New	+$5.02K	﹤0.01%	56

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

Provident Wealth Management's DGRO Position: Q2 2026 in Review

Provident Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.51% in Q2 2026, buying an estimated $157K and bringing the position to 421,678 shares worth $32M. The position accounts for 8.23% of the portfolio, ranked #4.

Provident Wealth Management first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Provident Wealth Management held 421,678 shares of iShares Core Dividend Growth ETF worth $32M as of Q2 2026.
Provident Wealth Management bought 2,122 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $157K.
iShares Core Dividend Growth ETF made up 8.23% of Provident Wealth Management's portfolio in Q2 2026, its #4 holding.
Provident Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.