AWM
DGRO icon

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

Avior 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 		$161M Buy
2,122,891
+223,147
+12% +$16.5M 4.23% 2
2026
Q1 		$133M Sell
1,899,744
-7,921
-0.4% -$568K 3.78% 2
2025
Q4 		$132M Buy
1,907,665
+135,877
+8% +$9.34M 4.13% 2
2025
Q3 		$121M Sell
1,771,788
-11,328
-0.6% -$749K 3.89% 2
2025
Q2 		$114M Buy
1,783,116
+17,125
+1% +$1.04M 3.94% 2
2025
Q1 		$109M Buy
1,765,991
+28,285
+2% +$1.77M 4.14% 2
2024
Q4 		$107M Buy
1,737,706
+48,117
+3% +$3.04M 3.9% 2
2024
Q3 		$106M Buy
1,689,589
+33,574
+2% +$2.02M 4.22% 2
2024
Q2 		$95.4M Buy
1,656,015
+70,856
+4% +$4.05M 4.1% 2
2024
Q1 		$92M Buy
1,585,159
+99,196
+7% +$5.51M 4.28% 1
2023
Q4 		$80M Buy
1,485,963
+53,726
+4% +$2.72M 4.85% 1
2023
Q3 		$70.9M Buy
1,432,237
+35,980
+3% +$1.86M 4.8% 1
2023
Q2 		$71.9M Buy
1,396,257
+60,359
+5% +$3.04M 4.68% 1
2023
Q1 		$66.8M Buy
1,335,898
+31,451
+2% +$1.58M 4.58% 1
2022
Q4 		$65.2M Buy
1,304,447
+65,516
+5% +$3.22M 4.92% 1
2022
Q3 		$55.1M Buy
1,238,931
+272,387
+28% +$13.4M 4.56% 1
2022
Q2 		$46M Buy
966,544
+100,454
+12% +$5.06M 4.65% 2
2022
Q1 		$46.3M Buy
866,090
+79,067
+10% +$4.22M 3.99% 4
2021
Q4 		$43.7M Buy
787,023
+89,927
+13% +$4.8M 3.62% 4
2021
Q3 		$35M Buy
697,096
+55,447
+9% +$2.87M 2.89% 7
2021
Q2 		$32.4M Buy
641,649
+38,551
+6% +$1.93M 3.25% 4
2021
Q1 		$29.1M Buy
603,098
+57,617
+11% +$2.66M 3.11% 4
2020
Q4 		$24.4M Buy
545,481
+15,671
+3% +$666K 3.02% 5
2020
Q3 		$21.1M Buy
529,810
+100,941
+24% +$4.01M 3.01% 4
2020
Q2 		$16.1M Buy
428,869
+117,171
+38% +$4.26M 2.52% 4
2020
Q1 		$10.2M Buy
311,698
+66,585
+27% +$2.6M 2% 5
2019
Q4 		$10.3M Buy
245,113
+46,488
+23% +$1.88M 1.65% 7
2019
Q3 		$7.77M Buy
198,625
+3,170
+2% +$122K 1.36% 14
2019
Q2 		$7.47M Buy
+195,455
New +$7.33M 1.34% 13

Other funds holding DGRO

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
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

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

Avior Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 12% in Q2 2026, buying an estimated $16.5M and bringing the position to 2,122,891 shares worth $161M. The position accounts for 4.23% of the portfolio, ranked #2.

Avior Wealth Management first reported a position in DGRO in Q2 2019 and has held it in 29 quarters since. 235 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Avior Wealth Management held 2,122,891 shares of iShares Core Dividend Growth ETF worth $161M as of Q2 2026.
  • Avior Wealth Management bought 223,147 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $16.5M.
  • iShares Core Dividend Growth ETF made up 4.23% of Avior Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Avior Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 29 quarters since.
  • 235 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.