AWE
DGRO icon

Avidian Wealth Enterprises’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Avidian Wealth Enterprises’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 		$8.74M Buy
115,370
+1,276
+1% +$94.1K 0.24% 70
2026
Q1 		$8.01M Sell
114,094
-4,037
-3% -$289K 0.25% 66
2025
Q4 		$8.2M Buy
118,131
+1,480
+1% +$102K 0.3% 55
2025
Q3 		$7.94M Sell
116,651
-563
-0.5% -$37.2K 0.3% 54
2025
Q2 		$7.49M Buy
117,214
+4,210
+4% +$257K 0.3% 54
2025
Q1 		$6.98M Sell
113,004
-8,297
-7% -$520K 0.31% 55
2024
Q4 		$7.44M Buy
121,301
+881
+0.7% +$55.6K 0.33% 51
2024
Q3 		$7.55M Buy
120,420
+1,600
+1% +$96.4K 0.34% 53
2024
Q2 		$6.85M Sell
118,820
-4,282
-3% -$245K 0.28% 54
2024
Q1 		$7.15M Sell
123,102
-1,352
-1% -$75.1K 0.35% 46
2023
Q4 		$6.7M Sell
124,454
-6,517
-5% -$330K 0.41% 46
2023
Q3 		$6.49M Sell
130,971
-87,556
-40% -$4.53M 0.46% 46
2023
Q2 		$11.3M Sell
218,527
-204,364
-48% -$10.3M 0.74% 32
2023
Q1 		$21.1M Buy
422,891
+40,910
+11% +$2.05M 1.16% 18
2022
Q4 		$19.1M Buy
381,981
+115,727
+43% +$5.68M 1.24% 19
2022
Q3 		$11.8M Buy
266,254
+7,208
+3% +$355K 0.86% 28
2022
Q2 		$12.3M Buy
259,046
+36,029
+16% +$1.82M 0.87% 24
2022
Q1 		$11.9M Buy
223,017
+86,268
+63% +$4.61M 0.73% 29
2021
Q4 		$7.6M Buy
136,749
+10,569
+8% +$564K 0.47% 42
2021
Q3 		$6.34M Buy
126,180
+28,876
+30% +$1.5M 0.48% 39
2021
Q2 		$4.9M Buy
97,304
+9,906
+11% +$497K 0.38% 45
2021
Q1 		$4.22M Buy
87,398
+8,980
+11% +$415K 0.36% 48
2020
Q4 		$3.52M Buy
78,418
+1,380
+2% +$58.7K 0.33% 49
2020
Q3 		$3.06M Sell
77,038
-6,119
-7% -$243K 0.35% 52
2020
Q2 		$3.13M Sell
83,157
-11,040
-12% -$401K 0.42% 42
2020
Q1 		$3.07M Buy
94,197
+6,974
+8% +$273K 0.49% 33
2019
Q4 		$3.67M Buy
87,223
+8,689
+11% +$351K 0.52% 32
2019
Q3 		$3.07M Buy
78,534
+71,873
+1,079% +$2.77M 0.51% 28
2019
Q2 		$254K Buy
+6,661
New +$250K 0.06% 128
2018
Q1 		– Sell
-5,803
Closed -$202 – 106
2017
Q4 		$202 Sell
5,803
-672
-10% -$22.7K 0.05% 99
2017
Q3 		$210K Sell
6,475
-7,240
-53% -$230K 0.08% 83
2017
Q2 		$430K Sell
13,715
-674,502
-98% -$20.9M 0.18% 45
2017
Q1 		$21M Buy
688,217
+182,072
+36% +$5.46M 8.03% 5
2016
Q4 		$14.6M Buy
+506,145
New +$14.2M 6.37% 5

Other funds holding DGRO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Avidian Wealth Enterprises's DGRO Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q2 2026, buying an estimated $94.1K and bringing the position to 115,370 shares worth $8.74M. The position accounts for 0.24% of the portfolio, ranked #70.

Avidian Wealth Enterprises first reported a position in DGRO in Q4 2016 and has held it in 34 quarters since. The position peaked at $21.1M in Q1 2023. 665 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Avidian Wealth Enterprises held 115,370 shares of iShares Core Dividend Growth ETF worth $8.74M as of Q2 2026.
  • Avidian Wealth Enterprises bought 1,276 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $94.1K.
  • iShares Core Dividend Growth ETF made up 0.24% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #70 holding.
  • Avidian Wealth Enterprises first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and has held it in 34 quarters since.
  • Avidian Wealth Enterprises's iShares Core Dividend Growth ETF position peaked at $21.1M in Q1 2023.
  • 665 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.