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 Q3	$163M	Buy	2,164,936 +42,045	+2%	+$3.28M	4.31%	2
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

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return

Avior Wealth Management's DGRO Position: Q3 2026 in Review

Avior Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 2% in Q3 2026, buying an estimated $3.28M and bringing the position to 2,164,936 shares worth $163M. The position accounts for 4.31% of the portfolio, ranked #2.

Avior Wealth Management first reported a position in DGRO in Q2 2019 and has held it in 30 quarters since. 377 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

Avior Wealth Management held 2,164,936 shares of iShares Core Dividend Growth ETF worth $163M as of Q3 2026.
Avior Wealth Management bought 42,045 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $3.28M.
iShares Core Dividend Growth ETF made up 4.31% of Avior Wealth Management's portfolio in Q3 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 30 quarters since.
377 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.