Talisman Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Talisman Wealth Advisors’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	–	Sell	-167,631	Closed	-$11.3M	–	116
2026 Q1	$11.3M	Buy	167,631 +17,994	+12%	+$1.29M	9.07%	1
2025 Q4	$10.1M	Buy	149,637 +29,047	+24%	+$2M	7.83%	1
2025 Q3	$8.21M	Buy	120,590 +3,260	+3%	+$215K	6.8%	1
2025 Q2	$7.5M	Buy	117,330 +9,078	+8%	+$554K	6.85%	1
2025 Q1	$6.69M	Buy	108,252 +7,753	+8%	+$486K	6.87%	1
2024 Q4	$6.16M	Buy	100,499 +10,758	+12%	+$679K	6.54%	1
2024 Q3	$5.6M	Buy	89,741 +1,165	+1%	+$70.2K	5.9%	2
2024 Q2	$5.1M	Buy	88,576 +8,379	+10%	+$479K	5.9%	2
2024 Q1	$4.66M	Buy	80,197 +11,616	+17%	+$645K	5.85%	2
2023 Q4	$3.69M	Buy	68,581 +11,922	+21%	+$605K	5.47%	2
2023 Q3	$2.81M	Buy	56,659 +13,087	+30%	+$678K	4.86%	2
2023 Q2	$2.25M	Buy	43,572 +5,109	+13%	+$257K	3.83%	2
2023 Q1	$1.92M	Buy	38,463 +2,798	+8%	+$140K	3.47%	4
2022 Q4	$1.78M	Buy	+35,665	New	+$1.75M	3.79%	3

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

Talisman Wealth Advisors's DGRO Position: Q2 2026 in Review

Talisman Wealth Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2026, closing a stake of 167,631 shares — an estimated $11.3M sold.

Talisman Wealth Advisors first reported a position in DGRO in Q4 2022 and held it in 14 quarters. The position peaked at $11.3M in Q1 2026. 1,349 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Talisman Wealth Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
Talisman Wealth Advisors sold 167,631 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $11.3M.
Talisman Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and held it in 14 quarters.
Talisman Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $11.3M in Q1 2026.
1,349 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.