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

Summit Financial’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	$11.4M	Sell	150,697 -18,049	-11%	-$1.33M	0.13%	154
2026 Q1	$11.8M	Buy	168,746 +4,047	+2%	+$290K	0.15%	125
2025 Q4	$11.4M	Buy	164,699 +10,596	+7%	+$729K	0.17%	114
2025 Q3	$10.5M	Buy	+154,103	New	+$10.2M	0.16%	117

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

Summit Financial's DGRO Position: Q2 2026 in Review

Summit Financial reduced its iShares Core Dividend Growth ETF (DGRO) stake by 11% in Q2 2026, selling an estimated $1.33M and leaving 150,697 shares worth $11.4M. The position accounts for 0.13% of the portfolio, ranked #154.

Summit Financial first reported a position in DGRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.8M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Summit Financial held 150,697 shares of iShares Core Dividend Growth ETF worth $11.4M as of Q2 2026.
Summit Financial sold 18,049 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.33M.
iShares Core Dividend Growth ETF made up 0.13% of Summit Financial's portfolio in Q2 2026, its #154 holding.
Summit Financial first reported a position in iShares Core Dividend Growth ETF in Q3 2025 and has held it in 4 quarters since.
Summit Financial's iShares Core Dividend Growth ETF position peaked at $11.8M in Q1 2026.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.