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Stephens Inc’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Stephens Inc’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 		$12.8M Buy
169,242
+3,754
+2% +$277K 0.14% 158
2026
Q1 		$11.6M Buy
165,488
+9,331
+6% +$669K 0.15% 152
2025
Q4 		$10.8M Buy
156,157
+13,648
+10% +$938K 0.13% 157
2025
Q3 		$9.7M Buy
142,509
+18,065
+15% +$1.19M 0.12% 173
2025
Q2 		$7.96M Buy
124,444
+14,771
+13% +$901K 0.11% 197
2025
Q1 		$6.78M Buy
109,673
+10,910
+11% +$684K 0.1% 211
2024
Q4 		$6.06M Buy
98,763
+5,074
+5% +$320K 0.08% 233
2024
Q3 		$5.87M Buy
93,689
+3,288
+4% +$198K 0.08% 240
2024
Q2 		$5.21M Buy
90,401
+11,351
+14% +$648K 0.08% 250
2024
Q1 		$4.59M Sell
79,050
-853
-1% -$47.4K 0.07% 278
2023
Q4 		$4.3M Buy
79,903
+635
+0.8% +$32.2K 0.07% 266
2023
Q3 		$3.93M Buy
79,268
+7,615
+11% +$394K 0.08% 261
2023
Q2 		$3.69M Sell
71,653
-2,075
-3% -$104K 0.07% 276
2023
Q1 		$3.69M Buy
73,728
+6,032
+9% +$303K 0.07% 270
2022
Q4 		$3.38M Sell
67,696
-18,667
-22% -$916K 0.07% 277
2022
Q3 		$3.84M Sell
86,363
-4,155
-5% -$205K 0.08% 250
2022
Q2 		$4.31M Sell
90,518
-796
-0.9% -$40.1K 0.09% 245
2022
Q1 		$4.88M Sell
91,314
-178
-0.2% -$9.51K 0.08% 265
2021
Q4 		$5.08M Buy
91,492
+7,332
+9% +$391K 0.08% 268
2021
Q3 		$4.23M Buy
84,160
+2,506
+3% +$130K 0.07% 301
2021
Q2 		$4.11M Buy
81,654
+5,427
+7% +$272K 0.06% 315
2021
Q1 		$3.68M Buy
76,227
+1,141
+2% +$52.7K 0.06% 312
2020
Q4 		$3.37M Buy
75,086
+48,780
+185% +$2.07M 0.06% 318
2020
Q3 		$1.05M Buy
26,306
+9,746
+59% +$387K 0.02% 538
2020
Q2 		$623K Sell
16,560
-21,910
-57% -$797K 0.01% 645
2020
Q1 		$1.25M Buy
38,470
+26,573
+223% +$1.04M 0.03% 425
2019
Q4 		$501K Buy
+11,897
New +$481K 0.01% 725

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stephens Inc's DGRO Position: Q2 2026 in Review

Stephens Inc increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.3% in Q2 2026, buying an estimated $277K and bringing the position to 169,242 shares worth $12.8M. The position accounts for 0.14% of the portfolio, ranked #158.

Stephens Inc first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Stephens Inc held 169,242 shares of iShares Core Dividend Growth ETF worth $12.8M as of Q2 2026.
  • Stephens Inc bought 3,754 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $277K.
  • iShares Core Dividend Growth ETF made up 0.14% of Stephens Inc's portfolio in Q2 2026, its #158 holding.
  • Stephens Inc first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.