Smith, Moore & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Smith, Moore & Co’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	$7.29M	Sell	96,160 -1,255	-1%	-$92.6K	0.47%	46
2026 Q1	$6.84M	Buy	97,415 +4,705	+5%	+$337K	0.5%	43
2025 Q4	$6.44M	Buy	92,710 +1,061	+1%	+$73K	0.49%	42
2025 Q3	$6.24M	Buy	91,649 +2,165	+2%	+$143K	0.48%	45
2025 Q2	$5.72M	Sell	89,484 -2,240	-2%	-$137K	0.48%	41
2025 Q1	$5.67M	Buy	91,724 +3,105	+4%	+$195K	0.52%	37
2024 Q4	$5.44M	Buy	88,619 +2,179	+3%	+$137K	0.5%	43
2024 Q3	$5.42M	Buy	86,440 +4,653	+6%	+$280K	0.52%	38
2024 Q2	$4.71M	Buy	81,787 +400	+0.5%	+$22.8K	0.49%	44
2024 Q1	$4.73M	Buy	81,387 +6,460	+9%	+$359K	0.5%	40
2023 Q4	$3.95M	Buy	74,927 +4,799	+7%	+$243K	0.46%	44
2023 Q3	$3.39M	Buy	70,128 +1,318	+2%	+$68.2K	0.45%	45
2023 Q2	$3.46M	Buy	68,810 +1,484	+2%	+$74.6K	0.44%	44
2023 Q1	$3.37M	Buy	67,326 +4,101	+6%	+$206K	0.46%	42
2022 Q4	$3.16M	Sell	63,225 -7,320	-10%	-$359K	0.44%	39
2022 Q3	$3.14M	Buy	70,545 +13,113	+23%	+$645K	0.48%	39
2022 Q2	$2.74M	Buy	57,432 +3,821	+7%	+$193K	0.42%	48
2022 Q1	$2.86M	Buy	53,611 +9,438	+21%	+$504K	0.39%	52
2021 Q4	$2.46M	Buy	44,173 +9,209	+26%	+$491K	0.34%	59
2021 Q3	$1.76M	Buy	34,964 +6,621	+23%	+$343K	0.27%	71
2021 Q2	$1.46M	Buy	28,343 +7,979	+39%	+$400K	0.22%	86
2021 Q1	$983K	Buy	20,364 +14,075	+224%	+$651K	0.16%	133
2020 Q4	$282K	Buy	+6,289	New	+$267K	0.05%	268

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

Smith, Moore & Co's DGRO Position: Q2 2026 in Review

Smith, Moore & Co reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.3% in Q2 2026, selling an estimated $92.6K and leaving 96,160 shares worth $7.29M. The position accounts for 0.47% of the portfolio, ranked #46.

Smith, Moore & Co first reported a position in DGRO in Q4 2020 and has held it in 23 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Smith, Moore & Co held 96,160 shares of iShares Core Dividend Growth ETF worth $7.29M as of Q2 2026.
Smith, Moore & Co sold 1,255 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $92.6K.
iShares Core Dividend Growth ETF made up 0.47% of Smith, Moore & Co's portfolio in Q2 2026, its #46 holding.
Smith, Moore & Co first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 23 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.