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

Avaii 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	$528K	Sell	6,968 -100	-1%	-$7.38K	0.16%	89
2026 Q1	$496K	Sell	7,068 -65	-0.9%	-$4.66K	0.17%	71
2025 Q4	$495K	Sell	7,133 -214	-3%	-$14.7K	0.18%	74
2025 Q3	$500K	Buy	7,347 +21	+0.3%	+$1.39K	0.19%	73
2025 Q2	$468K	Sell	7,326 -335	-4%	-$20.4K	0.21%	61
2025 Q1	$473K	Sell	7,661 -283	-4%	-$17.7K	0.25%	58
2024 Q4	$487K	Buy	7,944 +1	+0%	+$63	0.24%	60
2024 Q3	$498K	Sell	7,943 -69	-0.9%	-$4.16K	0.25%	56
2024 Q2	$462K	Sell	8,012 -73	-0.9%	-$4.17K	0.26%	68
2024 Q1	$469K	Sell	8,085 -423	-5%	-$23.5K	0.28%	66
2023 Q4	$458K	Sell	8,508 -309	-4%	-$15.7K	0.3%	78
2023 Q3	$437K	Buy	8,817 +20	+0.2%	+$1.04K	0.33%	67
2023 Q2	$453K	Buy	8,797 +1	+0%	+$50	0.35%	67
2023 Q1	$440K	Buy	8,796 +1	+0%	+$50	0.38%	58
2022 Q4	$440K	Buy	8,795 +108	+1%	+$5.3K	0.39%	57
2022 Q3	$386K	Sell	8,687 -128	-1%	-$6.3K	0.4%	58
2022 Q2	$420K	Sell	8,815 -16	-0.2%	-$807	0.45%	39
2022 Q1	$472K	Buy	8,831 +210	+2%	+$11.2K	0.44%	39
2021 Q4	$479K	Buy	+8,621	New	+$460K	0.48%	41

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 22.9% 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

Avaii Wealth Management's DGRO Position: Q2 2026 in Review

Avaii Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.4% in Q2 2026, selling an estimated $7.38K and leaving 6,968 shares worth $528K. The position accounts for 0.16% of the portfolio, ranked #89.

Avaii Wealth Management first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Avaii Wealth Management held 6,968 shares of iShares Core Dividend Growth ETF worth $528K as of Q2 2026.
Avaii Wealth Management sold 100 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $7.38K.
iShares Core Dividend Growth ETF made up 0.16% of Avaii Wealth Management's portfolio in Q2 2026, its #89 holding.
Avaii Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.