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

Turtle Creek 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	$415K	Hold	5,479	–	–	0.02%	297
2026 Q1	$385K	Hold	5,479	–	–	0.03%	272
2025 Q4	$380K	Sell	5,479 -721	-12%	-$49.6K	0.03%	261
2025 Q3	$422K	Hold	6,200	–	–	0.04%	230
2025 Q2	$396K	Buy	+6,200	New	+$378K	0.05%	192
2024 Q1	–	Sell	-1,745	Closed	-$93.9K	–	354
2023 Q4	$93.9K	Buy	+1,745	New	+$88.5K	0.03%	206

Other funds holding DGRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Turtle Creek Wealth Advisors's DGRO Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 5,479 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #297.

Turtle Creek Wealth Advisors first reported a position in DGRO in Q4 2023 and has held it in 6 quarters since. The position peaked at $422K in Q3 2025. 751 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Turtle Creek Wealth Advisors held 5,479 shares of iShares Core Dividend Growth ETF worth $415K as of Q2 2026.
Turtle Creek Wealth Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.02% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #297 holding.
Turtle Creek Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 6 quarters since.
Turtle Creek Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $422K in Q3 2025.
751 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.