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

TME 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	$8.46M	Buy	111,584 +24,364	+28%	+$1.8M	5.22%	6
2026 Q1	$6.12M	Sell	87,220 -3,270	-4%	-$234K	4.24%	6
2025 Q4	$6.28M	Buy	90,490 +5,719	+7%	+$393K	4.41%	6
2025 Q3	$5.77M	Buy	84,771 +3,837	+5%	+$254K	4.32%	7
2025 Q2	$5.17M	Buy	80,934 +9,166	+13%	+$559K	4.18%	7
2025 Q1	$4.43M	Buy	+71,768	New	+$4.5M	3.85%	8

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

TME Financial's DGRO Position: Q2 2026 in Review

TME Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 28% in Q2 2026, buying an estimated $1.8M and bringing the position to 111,584 shares worth $8.46M. The position accounts for 5.22% of the portfolio, ranked #6.

TME Financial first reported a position in DGRO in Q1 2025 and has held it in 6 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

TME Financial held 111,584 shares of iShares Core Dividend Growth ETF worth $8.46M as of Q2 2026.
TME Financial bought 24,364 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.8M.
iShares Core Dividend Growth ETF made up 5.22% of TME Financial's portfolio in Q2 2026, its #6 holding.
TME Financial first reported a position in iShares Core Dividend Growth ETF in Q1 2025 and has held it in 6 quarters since.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.