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Wellington Shields & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Wellington Shields & Co’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 		$337K Hold
4,448
– – 0.08% 199
2026
Q1 		$312K Buy
+4,448
New +$319K 0.08% 195
2025
Q3 		– Sell
-1,664
Closed -$106K – 328
2025
Q2 		$106K Sell
1,664
-1,865
-53% -$114K 0.03% 257
2025
Q1 		$218K Buy
3,529
+598
+20% +$37.5K 0.07% 203
2024
Q4 		$180K Buy
+2,931
New +$185K 0.06% 212

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

Wellington Shields & Co's DGRO Position: Q2 2026 in Review

Wellington Shields & Co held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 4,448 shares worth $337K. The position accounts for 0.08% of the portfolio, ranked #199.

Wellington Shields & Co first reported a position in DGRO in Q4 2024 and has held it in 5 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Wellington Shields & Co held 4,448 shares of iShares Core Dividend Growth ETF worth $337K as of Q2 2026.
  • Wellington Shields & Co left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
  • iShares Core Dividend Growth ETF made up 0.08% of Wellington Shields & Co's portfolio in Q2 2026, its #199 holding.
  • Wellington Shields & Co first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.