Shepherd Financial Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Shepherd Financial Partners’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	$10.7M	Sell	141,358 -1,217	-0.9%	-$89.8K	0.88%	32
2026 Q1	$10M	Sell	142,575 -1,375	-1%	-$98.6K	0.95%	28
2025 Q4	$9.99M	Sell	143,950 -13,309	-8%	-$915K	0.93%	31
2025 Q3	$10.7M	Sell	157,259 -1,372	-0.9%	-$90.7K	1.02%	27
2025 Q2	$10.1M	Buy	158,631 +11,763	+8%	+$717K	1.07%	26
2025 Q1	$9.07M	Sell	146,868 -536	-0.4%	-$33.6K	1.06%	24
2024 Q4	$9.04M	Sell	147,404 -2,565	-2%	-$162K	1.08%	17
2024 Q3	$9.4M	Sell	149,969 -3,162	-2%	-$191K	1.13%	16
2024 Q2	$8.82M	Sell	153,131 -12,016	-7%	-$686K	1.14%	17
2024 Q1	$9.59M	Buy	165,147 +12,682	+8%	+$704K	1.26%	13
2023 Q4	$8.21M	Sell	152,465 -2,639	-2%	-$134K	1.17%	14
2023 Q3	$7.68M	Sell	155,104 -4,449	-3%	-$230K	1.21%	16
2023 Q2	$8.22M	Buy	159,553 +1,517	+1%	+$76.3K	1.28%	15
2023 Q1	$7.9M	Sell	158,036 -45,438	-22%	-$2.28M	1.32%	15
2022 Q4	$10.2M	Sell	203,474 -14,897	-7%	-$731K	1.84%	11
2022 Q3	$9.71M	Buy	218,371 +189,814	+665%	+$9.34M	1.89%	11
2022 Q2	$1.36M	Buy	+28,557	New	+$1.44M	0.26%	64

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

Shepherd Financial Partners's DGRO Position: Q2 2026 in Review

Shepherd Financial Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.85% in Q2 2026, selling an estimated $89.8K and leaving 141,358 shares worth $10.7M. The position accounts for 0.88% of the portfolio, ranked #32.

Shepherd Financial Partners first reported a position in DGRO in Q2 2022 and has held it in 17 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Shepherd Financial Partners held 141,358 shares of iShares Core Dividend Growth ETF worth $10.7M as of Q2 2026.
Shepherd Financial Partners sold 1,217 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $89.8K.
iShares Core Dividend Growth ETF made up 0.88% of Shepherd Financial Partners's portfolio in Q2 2026, its #32 holding.
Shepherd Financial Partners first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 17 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.