Concord Asset Management (Virginia)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Concord Asset Management (Virginia)’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	$5.61M	Sell	74,019 -2,505	-3%	-$185K	0.87%	27
2026 Q1	$5.37M	Sell	76,524 -4,561	-6%	-$327K	0.91%	26
2025 Q4	$5.63M	Sell	81,085 -1,794	-2%	-$123K	0.98%	24
2025 Q3	$5.64M	Sell	82,879 -32,133	-28%	-$2.12M	1.02%	24
2025 Q2	$7.35M	Buy	115,012 +27,016	+31%	+$1.65M	1.11%	25
2025 Q1	$5.17M	Sell	87,996 -119,872	-58%	-$7.51M	1.14%	22
2024 Q4	$12.8M	Buy	207,868 +9,333	+5%	+$589K	2.8%	8
2024 Q3	$12.4M	Sell	198,535 -31,781	-14%	-$1.92M	2.81%	9
2024 Q2	$13.3M	Sell	230,316 -10,362	-4%	-$592K	3.29%	6
2024 Q1	$14M	Sell	240,678 -21,185	-8%	-$1.18M	3.68%	6
2023 Q4	$14.1M	Sell	261,863 -89,328	-25%	-$4.53M	4.14%	6
2023 Q3	$17.4M	Sell	351,191 -32,815	-9%	-$1.7M	5.83%	2
2023 Q2	$19.8M	Buy	384,006 +9,853	+3%	+$496K	6.98%	2
2023 Q1	$18.7M	Buy	374,153 +46,912	+14%	+$2.36M	7.66%	2
2022 Q4	$16.4M	Sell	327,241 -137,992	-30%	-$6.77M	11.05%	1
2022 Q3	$20.7M	Sell	465,233 -6,111	-1%	-$301K	16%	1
2022 Q2	$22.5M	Sell	471,344 -31,661	-6%	-$1.6M	16.46%	1
2022 Q1	$26.9M	Sell	503,005 -3,000	-0.6%	-$160K	17.96%	1
2021 Q4	$28.1M	Buy	+506,005	New	+$27M	18.74%	1

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

Concord Asset Management (Virginia)'s DGRO Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.3% in Q2 2026, selling an estimated $185K and leaving 74,019 shares worth $5.61M. The position accounts for 0.87% of the portfolio, ranked #27.

Concord Asset Management (Virginia) first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.1M in Q4 2021. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Concord Asset Management (Virginia) held 74,019 shares of iShares Core Dividend Growth ETF worth $5.61M as of Q2 2026.
Concord Asset Management (Virginia) sold 2,505 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $185K.
iShares Core Dividend Growth ETF made up 0.87% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #27 holding.
Concord Asset Management (Virginia) first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
Concord Asset Management (Virginia)'s iShares Core Dividend Growth ETF position peaked at $28.1M in Q4 2021.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.