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DGRO icon

XML Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

XML Financial’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 		$44.4M Buy
585,875
+9,826
+2% +$725K 3.23% 2
2026
Q1 		$40.4M Buy
576,049
+68,363
+13% +$4.9M 3.26% 2
2025
Q4 		$35.2M Sell
507,686
-540
-0.1% -$37.1K 2.88% 3
2025
Q3 		$34.6M Buy
508,226
+3,777
+0.7% +$250K 2.82% 4
2025
Q2 		$32.3M Buy
504,449
+8,058
+2% +$491K 2.79% 4
2025
Q1 		$30.7M Sell
496,391
-7,544
-1% -$473K 2.86% 3
2024
Q4 		$30.9M Buy
503,935
+32,908
+7% +$2.08M 2.83% 5
2024
Q3 		$29.5M Buy
471,027
+21,053
+5% +$1.27M 2.74% 5
2024
Q2 		$25.9M Buy
449,974
+13,827
+3% +$790K 2.61% 6
2024
Q1 		$25.3M Buy
436,147
+9,949
+2% +$552K 2.59% 5
2023
Q4 		$22.9M Buy
426,198
+14,458
+4% +$733K 2.42% 6
2023
Q3 		$20.4M Sell
411,740
-761
-0.2% -$39.4K 2.44% 5
2023
Q2 		$21.2M Buy
412,501
+4,740
+1% +$238K 2.46% 4
2023
Q1 		$20.4M Buy
407,761
+7,405
+2% +$372K 2.49% 3
2022
Q4 		$20M Buy
400,356
+12,245
+3% +$601K 2.51% 2
2022
Q3 		$17.3M Buy
388,111
+12,808
+3% +$630K 2.4% 4
2022
Q2 		$17.9M Buy
375,303
+10,628
+3% +$536K 4.04% 2
2022
Q1 		$19.5M Buy
364,675
+12,877
+4% +$688K 2.32% 4
2021
Q4 		$19.6M Buy
351,798
+5,755
+2% +$307K 2.36% 6
2021
Q3 		$17.4M Buy
346,043
+7,885
+2% +$408K 2.32% 6
2021
Q2 		$17M Buy
338,158
+26,548
+9% +$1.33M 3.75% 4
2021
Q1 		$15M Buy
311,610
+13,518
+5% +$625K 3.67% 4
2020
Q4 		$13.4M Buy
298,092
+107,190
+56% +$4.56M 3.46% 4
2020
Q3 		$7.6M Buy
190,902
+38,216
+25% +$1.52M 2.37% 9
2020
Q2 		$5.74M Buy
152,686
+11,374
+8% +$414K 1.99% 13
2020
Q1 		$4.61M Buy
+141,312
New +$5.53M 1.99% 14

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

XML Financial's DGRO Position: Q2 2026 in Review

XML Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.7% in Q2 2026, buying an estimated $725K and bringing the position to 585,875 shares worth $44.4M. The position accounts for 3.23% of the portfolio, ranked #2.

XML Financial first reported a position in DGRO in Q1 2020 and has held it in 26 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • XML Financial held 585,875 shares of iShares Core Dividend Growth ETF worth $44.4M as of Q2 2026.
  • XML Financial bought 9,826 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $725K.
  • iShares Core Dividend Growth ETF made up 3.23% of XML Financial's portfolio in Q2 2026, its #2 holding.
  • XML Financial first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.