Talon Private Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Talon Private Wealth’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	$6.8M	Sell	89,739 -4,518	-5%	-$333K	0.8%	33
2026 Q1	$6.61M	Buy	+94,257	New	+$6.76M	0.88%	22
2025 Q2	$838K	Sell	13,111 -498	-4%	-$30.4K	0.12%	108
2025 Q1	$841K	Sell	13,609 -3,917	-22%	-$245K	0.11%	100
2024 Q4	$1.08M	Sell	17,526 -56	-0.3%	-$3.53K	0.22%	52
2024 Q3	$1.1M	Buy	+17,582	New	+$1.06M	0.23%	18

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 22.9% 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

Talon Private Wealth's DGRO Position: Q2 2026 in Review

Talon Private Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.8% in Q2 2026, selling an estimated $333K and leaving 89,739 shares worth $6.8M. The position accounts for 0.8% of the portfolio, ranked #33.

Talon Private Wealth first reported a position in DGRO in Q3 2024 and has held it in 6 quarters since. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Talon Private Wealth held 89,739 shares of iShares Core Dividend Growth ETF worth $6.8M as of Q2 2026.
Talon Private Wealth sold 4,518 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $333K.
iShares Core Dividend Growth ETF made up 0.8% of Talon Private Wealth's portfolio in Q2 2026, its #33 holding.
Talon Private Wealth first reported a position in iShares Core Dividend Growth ETF in Q3 2024 and has held it in 6 quarters since.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.