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Well Done LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Well Done LLC’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 		$16.5M Sell
218,014
-2,170
-1% -$160K 2.22% 12
2026
Q1 		$15.5M Sell
220,184
-4,576
-2% -$328K 2.27% 10
2025
Q4 		$15.6M Sell
224,760
-10,062
-4% -$692K 2.33% 9
2025
Q3 		$16M Sell
234,822
-5,391
-2% -$356K 2.72% 6
2025
Q2 		$15.4M Sell
240,213
-19,996
-8% -$1.22M 2.88% 6
2025
Q1 		$16M Sell
260,209
-791
-0.3% -$49.6K 2.89% 7
2024
Q4 		$16.4M Hold
261,000
– – 2.99% 7
2024
Q3 		$16.4M Buy
261,000
+47,264
+22% +$2.85M 2.99% 7
2024
Q2 		$12.3M Sell
213,736
-371
-0.2% -$21.2K 2.56% 7
2024
Q1 		$12.4M Sell
214,107
-7,732
-3% -$429K 2.44% 8
2023
Q4 		$11.9M Sell
221,839
-6,890
-3% -$349K 2.34% 10
2023
Q3 		$11.3M Sell
228,729
-12,752
-5% -$660K 2.51% 9
2023
Q2 		$12.4M Sell
241,481
-5,967
-2% -$300K 2.65% 9
2023
Q1 		$12.4M Sell
247,448
-15,648
-6% -$786K 2.68% 8
2022
Q4 		$13.2M Buy
263,096
+4,321
+2% +$212K 2.83% 8
2022
Q3 		$11.5M Buy
258,775
+19,220
+8% +$946K 2.81% 8
2022
Q2 		$11.4M Sell
239,555
-4,357
-2% -$220K 2.51% 9
2022
Q1 		$13M Buy
243,912
+1,058
+0.4% +$56.5K 2.6% 8
2021
Q4 		$13.5M Sell
242,854
-6,145
-2% -$328K 2.73% 8
2021
Q3 		$12.5M Sell
248,999
-1,276
-0.5% -$66.1K 2.79% 8
2021
Q2 		$12.6M Sell
250,275
-1,542
-0.6% -$77.4K 2.78% 8
2021
Q1 		$12.2M Sell
251,817
-15,345
-6% -$709K 2.79% 8
2020
Q4 		$12M Sell
267,162
-3,822
-1% -$162K 2.96% 9
2020
Q3 		$10.8M Sell
270,984
-3,535
-1% -$140K 3.04% 8
2020
Q2 		$10.3M Buy
274,519
+10,977
+4% +$399K 2.84% 8
2020
Q1 		$8.59M Buy
263,542
+116,911
+80% +$4.57M 2.6% 9
2019
Q4 		$6.17M Buy
146,631
+7,075
+5% +$286K 1.43% 17
2019
Q3 		$5.46M Buy
139,556
+4,615
+3% +$178K 1.34% 19
2019
Q2 		$5.16M Buy
134,941
+5,586
+4% +$209K 1.2% 22
2019
Q1 		$4.75M Buy
+129,355
New +$4.6M 1.17% 22

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Well Done LLC's DGRO Position: Q2 2026 in Review

Well Done LLC reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.99% in Q2 2026, selling an estimated $160K and leaving 218,014 shares worth $16.5M. The position accounts for 2.22% of the portfolio, ranked #12.

Well Done LLC first reported a position in DGRO in Q1 2019 and has held it in 30 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Well Done LLC held 218,014 shares of iShares Core Dividend Growth ETF worth $16.5M as of Q2 2026.
  • Well Done LLC sold 2,170 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $160K.
  • iShares Core Dividend Growth ETF made up 2.22% of Well Done LLC's portfolio in Q2 2026, its #12 holding.
  • Well Done LLC first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.