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

PSI 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	$16.8M	Sell	222,060 -11,702	-5%	-$863K	3.91%	5
2026 Q1	$16.4M	Buy	233,762 +14,466	+7%	+$1.04M	3.93%	6
2025 Q4	$15.2M	Buy	219,296 +971	+0.4%	+$66.8K	3.82%	7
2025 Q3	$14.9M	Buy	218,325 +10,982	+5%	+$726K	3.83%	7
2025 Q2	$13.3M	Buy	207,343 +23,465	+13%	+$1.43M	6.51%	3
2025 Q1	$11.4M	Buy	183,878 +2,813	+2%	+$176K	3.7%	7
2024 Q4	$11.1M	Sell	181,065 -6,892	-4%	-$435K	3.3%	7
2024 Q3	$11.8M	Sell	187,957 -7,744	-4%	-$467K	3.45%	6
2024 Q2	$11.3M	Sell	195,701 -5,974	-3%	-$341K	3.57%	6
2024 Q1	$11.7M	Sell	201,675 -1,031	-0.5%	-$57.2K	4.23%	3
2023 Q4	$10.9M	Buy	202,706 +6,083	+3%	+$308K	4.07%	3
2023 Q3	$9.74M	Buy	196,623 +15,650	+9%	+$810K	4.22%	3
2023 Q2	$9.33M	Buy	180,973 +13,355	+8%	+$672K	4.09%	4
2023 Q1	$8.38M	Buy	167,618 +9,078	+6%	+$456K	4.05%	4
2022 Q4	$7.93M	Buy	158,540 +12,270	+8%	+$602K	4.22%	4
2022 Q3	$6.5M	Buy	146,270 +3,816	+3%	+$188K	3.42%	4
2022 Q2	$6.79M	Buy	142,454 +12,643	+10%	+$637K	3.34%	4
2022 Q1	$6.93M	Buy	129,811 +10,157	+8%	+$542K	2.85%	6
2021 Q4	$6.75M	Buy	119,654 +9,682	+9%	+$517K	2.75%	8
2021 Q3	$5.53M	Buy	109,972 +13,010	+13%	+$674K	2.54%	8
2021 Q2	$4.88M	Buy	96,962 +16,572	+21%	+$831K	2.57%	8
2021 Q1	$3.88M	Buy	80,390 +62,341	+345%	+$2.88M	2.29%	10
2020 Q4	$808K	Buy	+18,049	New	+$767K	0.56%	38
2020 Q1	–	Sell	-200	Closed	-$8K	–	219
2019 Q4	$8K	Buy	+200	New	+$8.09K	0.01%	491

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

PSI Advisors's DGRO Position: Q2 2026 in Review

PSI Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5% in Q2 2026, selling an estimated $863K and leaving 222,060 shares worth $16.8M. The position accounts for 3.91% of the portfolio, ranked #5.

PSI Advisors first reported a position in DGRO in Q4 2019 and has held it in 24 quarters since. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

PSI Advisors held 222,060 shares of iShares Core Dividend Growth ETF worth $16.8M as of Q2 2026.
PSI Advisors sold 11,702 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $863K.
iShares Core Dividend Growth ETF made up 3.91% of PSI Advisors's portfolio in Q2 2026, its #5 holding.
PSI Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 24 quarters since.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.