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

Collaborative 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	$451K	Buy	5,947 +51	+0.9%	+$3.76K	0.19%	77
2026 Q1	$414K	Sell	5,896 -530	-8%	-$38K	0.19%	87
2025 Q4	$446K	Sell	6,426 -144	-2%	-$9.9K	0.16%	123
2025 Q3	$447K	Hold	6,570	–	–	0.18%	107
2025 Q2	$420K	Hold	6,570	–	–	0.18%	105
2025 Q1	$406K	Sell	6,570 -1,208	-16%	-$75.7K	0.19%	106
2024 Q4	$477K	Hold	7,778	–	–	0.22%	96
2024 Q3	$488K	Buy	7,778 +310	+4%	+$18.7K	0.22%	95
2024 Q2	$430K	Sell	7,468 -391	-5%	-$22.3K	0.21%	101
2024 Q1	$456K	Hold	7,859	–	–	0.23%	96
2023 Q4	$423K	Hold	7,859	–	–	0.23%	92
2023 Q3	$389K	Hold	7,859	–	–	0.23%	99
2023 Q2	$405K	Sell	7,859 -10	-0.1%	-$503	0.24%	95
2023 Q1	$393K	Buy	7,869 +196	+3%	+$9.84K	0.25%	101
2022 Q4	$384K	Sell	7,673 -278	-3%	-$13.6K	0.25%	105
2022 Q3	$354K	Hold	7,951	–	–	0.25%	103
2022 Q2	$379K	Buy	+7,951	New	+$401K	0.25%	115
2021 Q4	$455K	Buy	+8,181	New	+$437K	0.25%	122
2021 Q1	$432K	Buy	+8,081	New	+$374K	0.25%	121

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

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

Collaborative Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.86% in Q2 2026, buying an estimated $3.76K and bringing the position to 5,947 shares worth $451K. The position accounts for 0.19% of the portfolio, ranked #77.

Collaborative Wealth Management first reported a position in DGRO in Q1 2021 and has held it in 19 quarters since. The position peaked at $488K in Q3 2024. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Collaborative Wealth Management held 5,947 shares of iShares Core Dividend Growth ETF worth $451K as of Q2 2026.
Collaborative Wealth Management bought 51 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $3.76K.
iShares Core Dividend Growth ETF made up 0.19% of Collaborative Wealth Management's portfolio in Q2 2026, its #77 holding.
Collaborative Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's iShares Core Dividend Growth ETF position peaked at $488K in Q3 2024.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.