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ProVise Management Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

ProVise Management Group’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 		$108M Buy
1,430,575
+27,160
+2% +$2M 7.27% 1
2026
Q1 		$98.5M Buy
1,403,415
+40,085
+3% +$2.87M 7.08% 1
2025
Q4 		$94.6M Buy
1,363,330
+28,466
+2% +$1.96M 6.74% 1
2025
Q3 		$90.9M Buy
1,334,864
+28,417
+2% +$1.88M 6.7% 1
2025
Q2 		$83.5M Buy
1,306,447
+4,127
+0.3% +$252K 6.6% 1
2025
Q1 		$80.5M Buy
1,302,320
+63,935
+5% +$4.01M 6.83% 1
2024
Q4 		$76M Buy
1,238,385
+12,161
+1% +$767K 6.51% 1
2024
Q3 		$76.9M Buy
1,226,224
+26,740
+2% +$1.61M 6.09% 1
2024
Q2 		$69.1M Buy
1,199,484
+214,764
+22% +$12.3M 5.88% 1
2024
Q1 		$57.2M Buy
984,720
+259,830
+36% +$14.4M 4.95% 1
2023
Q4 		$39M Buy
724,890
+44,409
+7% +$2.25M 3.31% 1
2023
Q3 		$33.7M Buy
680,481
+163,509
+32% +$8.47M 3.13% 1
2023
Q2 		$26.6M Buy
516,972
+183,639
+55% +$9.24M 2.41% 3
2023
Q1 		$16.7M Buy
333,333
+206,811
+163% +$10.4M 1.59% 14
2022
Q4 		$6.33M Buy
126,522
+19,726
+18% +$968K 0.64% 48
2022
Q3 		$4.75M Buy
106,796
+11,078
+12% +$545K 0.53% 57
2022
Q2 		$4.56M Buy
95,718
+11,390
+14% +$574K 0.49% 63
2022
Q1 		$4.5M Buy
84,328
+11,926
+16% +$637K 0.43% 66
2021
Q4 		$4.02M Buy
72,402
+15,336
+27% +$818K 0.36% 79
2021
Q3 		$2.87M Buy
57,066
+16,548
+41% +$857K 0.28% 99
2021
Q2 		$2.04M Buy
40,518
+28,661
+242% +$1.44M 0.21% 115
2021
Q1 		$572K Buy
+11,857
New +$548K 0.06% 209

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ProVise Management Group's DGRO Position: Q2 2026 in Review

ProVise Management Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.9% in Q2 2026, buying an estimated $2M and bringing the position to 1,430,575 shares worth $108M. The position accounts for 7.27% of the portfolio, ranked #1.

ProVise Management Group first reported a position in DGRO in Q1 2021 and has held it in 22 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • ProVise Management Group held 1,430,575 shares of iShares Core Dividend Growth ETF worth $108M as of Q2 2026.
  • ProVise Management Group bought 27,160 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $2M.
  • iShares Core Dividend Growth ETF made up 7.27% of ProVise Management Group's portfolio in Q2 2026, its #1 holding.
  • ProVise Management Group first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.