Williams Jones Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Williams Jones 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	$435K	Buy	5,741 +200	+4%	+$14.8K	﹤0.01%	398
2026 Q1	$389K	Buy	5,541 +227	+4%	+$16.3K	﹤0.01%	391
2025 Q4	$369K	Buy	5,314 +8	+0.2%	+$550	﹤0.01%	393
2025 Q3	$361K	Sell	5,306 -25	-0.5%	-$1.65K	﹤0.01%	390
2025 Q2	$341K	Buy	+5,331	New	+$325K	﹤0.01%	399

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

Williams Jones Wealth Management's DGRO Position: Q2 2026 in Review

Williams Jones Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.6% in Q2 2026, buying an estimated $14.8K and bringing the position to 5,741 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Williams Jones Wealth Management first reported a position in DGRO in Q2 2025 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Williams Jones Wealth Management held 5,741 shares of iShares Core Dividend Growth ETF worth $435K as of Q2 2026.
Williams Jones Wealth Management bought 200 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $14.8K.
iShares Core Dividend Growth ETF made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #398 holding.
Williams Jones Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q2 2025 and has held it in 5 quarters since.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.