SP Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

SP Asset Management’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	$332K	Buy	4,376 +14	+0.3%	+$1.03K	0.03%	108
2026 Q1	$306K	Buy	4,362 +15	+0.3%	+$1.07K	0.03%	101
2025 Q4	$302K	Buy	4,347 +18	+0.4%	+$1.24K	0.02%	111
2025 Q3	$295K	Buy	4,329 +21	+0.5%	+$1.39K	0.02%	114
2025 Q2	$275K	Buy	4,308 +17	+0.4%	+$1.04K	0.02%	112
2025 Q1	$265K	Buy	4,291 +16	+0.4%	+$1K	0.02%	105
2024 Q4	$262K	Buy	4,275 +20	+0.5%	+$1.26K	0.02%	117
2024 Q3	$267K	Buy	4,255 +20	+0.5%	+$1.21K	0.02%	115
2024 Q2	$244K	Buy	4,235 +16	+0.4%	+$914	0.02%	115
2024 Q1	$245K	Buy	4,219 +17	+0.4%	+$944	0.02%	109
2023 Q4	$226K	Buy	+4,202	New	+$213K	0.02%	109

Other funds holding DGRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

SP Asset Management's DGRO Position: Q2 2026 in Review

SP Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.32% in Q2 2026, buying an estimated $1.03K and bringing the position to 4,376 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #108.

SP Asset Management first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. 751 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

SP Asset Management held 4,376 shares of iShares Core Dividend Growth ETF worth $332K as of Q2 2026.
SP Asset Management bought 14 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.03K.
iShares Core Dividend Growth ETF made up 0.03% of SP Asset Management's portfolio in Q2 2026, its #108 holding.
SP Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
751 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.