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

Zhang 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	$817K	Sell	10,779 -1,232	-10%	-$90.9K	0.02%	215
2026 Q1	$843K	Sell	12,011 -473	-4%	-$33.9K	0.03%	203
2025 Q4	$867K	Buy	12,484 +27	+0.2%	+$1.86K	0.03%	188
2025 Q3	$848K	Sell	12,457 -4,051	-25%	-$268K	0.03%	183
2025 Q2	$1.06M	Buy	16,508 +10,219	+162%	+$623K	0.05%	163
2025 Q1	$389K	Buy	6,289 +24	+0.4%	+$1.5K	0.02%	221
2024 Q4	$384K	Buy	6,265 +28	+0.4%	+$1.77K	0.02%	218
2024 Q3	$391K	Buy	6,237 +519	+9%	+$31.3K	0.02%	211
2024 Q2	$329K	Buy	5,718 +464	+9%	+$26.5K	0.02%	216
2024 Q1	$305K	Buy	5,254 +297	+6%	+$16.5K	0.02%	223
2023 Q4	$267K	Buy	+4,957	New	+$251K	0.02%	227
2023 Q3	–	Sell	-5,103	Closed	-$263K	–	237
2023 Q2	$263K	Buy	+5,103	New	+$257K	0.03%	210
2022 Q2	–	Sell	-4,040	Closed	-$216K	–	220
2022 Q1	$216K	Buy	+4,040	New	+$216K	0.04%	204

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

Zhang Financial's DGRO Position: Q2 2026 in Review

Zhang Financial reduced its iShares Core Dividend Growth ETF (DGRO) stake by 10% in Q2 2026, selling an estimated $90.9K and leaving 10,779 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #215.

Zhang Financial first reported a position in DGRO in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.06M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Zhang Financial held 10,779 shares of iShares Core Dividend Growth ETF worth $817K as of Q2 2026.
Zhang Financial sold 1,232 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $90.9K.
iShares Core Dividend Growth ETF made up 0.02% of Zhang Financial's portfolio in Q2 2026, its #215 holding.
Zhang Financial first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and has held it in 13 quarters since.
Zhang Financial's iShares Core Dividend Growth ETF position peaked at $1.06M in Q2 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.