RFG - Bristol Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

RFG - Bristol Wealth 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	$618K	Sell	8,157 -937	-10%	-$69.1K	0.15%	97
2026 Q1	$638K	Sell	9,094 -131	-1%	-$9.39K	0.17%	92
2025 Q4	$640K	Sell	9,225 -871	-9%	-$59.9K	0.18%	92
2025 Q3	$687K	Sell	10,096 -13,001	-56%	-$859K	0.2%	88
2025 Q2	$1.48M	Buy	23,097 +13,907	+151%	+$848K	0.46%	47
2025 Q1	$568K	Sell	9,190 -5,402	-37%	-$339K	0.19%	94
2024 Q4	$895K	Buy	+14,592	New	+$921K	0.29%	73

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

RFG - Bristol Wealth Advisors's DGRO Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 10% in Q2 2026, selling an estimated $69.1K and leaving 8,157 shares worth $618K. The position accounts for 0.15% of the portfolio, ranked #97.

RFG - Bristol Wealth Advisors first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

RFG - Bristol Wealth Advisors held 8,157 shares of iShares Core Dividend Growth ETF worth $618K as of Q2 2026.
RFG - Bristol Wealth Advisors sold 937 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $69.1K.
iShares Core Dividend Growth ETF made up 0.15% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #97 holding.
RFG - Bristol Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $1.48M in Q2 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.