Twelve Points Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Twelve Points Wealth Management’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	$15.3M	Buy	202,235 +32,670	+19%	+$2.41M	3.07%	7
2026 Q1	$11.9M	Buy	169,565 +35,069	+26%	+$2.51M	2.62%	9
2025 Q4	$9.55M	Buy	134,496 +30,531	+29%	+$2.1M	2.15%	11
2025 Q3	$7.08M	Buy	103,965 +55,826	+116%	+$3.69M	1.76%	9
2025 Q2	$3.08M	Buy	48,139 +2,172	+5%	+$132K	0.83%	27
2025 Q1	$2.84M	Sell	45,967 -6,801	-13%	-$426K	0.77%	29
2024 Q4	$3.24M	Sell	52,768 -1,393	-3%	-$87.9K	0.93%	20
2024 Q3	$3.4M	Sell	54,161 -700	-1%	-$42.2K	1.07%	16
2024 Q2	$3.16M	Sell	54,861 -288	-0.5%	-$16.5K	1.11%	17
2024 Q1	$3.2M	Sell	55,149 -873	-2%	-$48.5K	1.17%	15
2023 Q4	$3.02M	Sell	56,022 -24,965	-31%	-$1.27M	1.43%	12
2023 Q3	$4.01M	Sell	80,987 -165	-0.2%	-$8.54K	2%	9
2023 Q2	$4.18M	Sell	81,152 -28,093	-26%	-$1.41M	2.23%	8
2023 Q1	$5.46M	Sell	109,245 -10,297	-9%	-$517K	3.13%	5
2022 Q4	$5.98M	Buy	119,542 +112,375	+1,568%	+$5.52M	4.07%	1
2022 Q3	$319K	Sell	7,167 -196	-3%	-$9.65K	0.25%	129
2022 Q2	$351K	Sell	7,363 -918	-11%	-$46.3K	0.27%	127
2022 Q1	$442K	Sell	8,281 -3,620	-30%	-$193K	0.33%	106
2021 Q4	$661K	Buy	+11,901	New	+$635K	0.54%	65

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

Twelve Points Wealth Management's DGRO Position: Q2 2026 in Review

Twelve Points Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 19% in Q2 2026, buying an estimated $2.41M and bringing the position to 202,235 shares worth $15.3M. The position accounts for 3.07% of the portfolio, ranked #7.

Twelve Points Wealth Management first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Twelve Points Wealth Management held 202,235 shares of iShares Core Dividend Growth ETF worth $15.3M as of Q2 2026.
Twelve Points Wealth Management bought 32,670 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $2.41M.
iShares Core Dividend Growth ETF made up 3.07% of Twelve Points Wealth Management's portfolio in Q2 2026, its #7 holding.
Twelve Points Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.