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

Avion Wealth’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	$216K	Buy	2,852 +2,543	+823%	+$188K	0.04%	114
2026 Q1	$21K	Hold	309	–	–	﹤0.01%	321
2025 Q4	$21K	Hold	309	–	–	﹤0.01%	333
2025 Q3	$21K	Hold	309	–	–	﹤0.01%	329
2025 Q2	$19K	Hold	309	–	–	﹤0.01%	324
2025 Q1	$18K	Hold	309	–	–	﹤0.01%	301
2024 Q4	$18K	Hold	309	–	–	﹤0.01%	301
2024 Q3	$19K	Hold	309	–	–	0.01%	264
2024 Q2	$17K	Hold	309	–	–	﹤0.01%	248
2024 Q1	$18K	Sell	309 -3	-1%	-$167	﹤0.01%	233
2023 Q4	$17K	Buy	312 +299	+2,300%	+$15.2K	﹤0.01%	222
2023 Q3	$0	Hold	13	–	–	﹤0.01%	881
2023 Q2	$0	Sell	13 -65	-83%	-$3.27K	﹤0.01%	779
2023 Q1	$3K	Buy	78 +65	+500%	+$3.26K	﹤0.01%	345
2022 Q4	$0	Hold	13	–	–	﹤0.01%	477
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	438
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	435
2022 Q1	$1K	Sell	13 -16	-55%	-$854	﹤0.01%	357
2021 Q4	$2K	Hold	29	–	–	﹤0.01%	328
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	343
2021 Q2	$1K	Buy	29 +9	+45%	+$452	﹤0.01%	328
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	315
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	318
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	284
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	255
2020 Q1	$1K	Buy	+20	New	+$782	﹤0.01%	277

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

Avion Wealth's DGRO Position: Q2 2026 in Review

Avion Wealth increased its iShares Core Dividend Growth ETF (DGRO) stake by 823% in Q2 2026, buying an estimated $188K and bringing the position to 2,852 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #114.

Avion Wealth first reported a position in DGRO in Q1 2020 and has held it in 26 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Avion Wealth held 2,852 shares of iShares Core Dividend Growth ETF worth $216K as of Q2 2026.
Avion Wealth bought 2,543 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $188K.
iShares Core Dividend Growth ETF made up 0.04% of Avion Wealth's portfolio in Q2 2026, its #114 holding.
Avion Wealth first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 26 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.