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

Confluence Wealth Services’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 		$96.6M Buy
1,274,825
+224,075
+21% +$16.5M 2.76% 10
2026
Q1 		$73.7M Buy
1,050,750
+8,115
+0.8% +$582K 2.86% 11
2025
Q4 		$72.4M Buy
1,042,635
+105,355
+11% +$7.24M 3% 7
2025
Q3 		$63.8M Buy
937,280
+44,476
+5% +$2.94M 3.14% 8
2025
Q2 		$57.1M Buy
892,804
+64,691
+8% +$3.94M 3.11% 7
2025
Q1 		$48.7M Buy
828,113
+54,574
+7% +$3.42M 3.07% 7
2024
Q4 		$49M Buy
773,539
+70,288
+10% +$4.43M 3.19% 8
2024
Q3 		$44.1M Buy
703,251
+35,845
+5% +$2.16M 3.22% 8
2024
Q2 		$38.4M Buy
667,406
+52,791
+9% +$3.02M 3.06% 9
2024
Q1 		$35.7M Buy
614,615
+61,578
+11% +$3.42M 3.15% 8
2023
Q4 		$29.8M Buy
553,037
+292,374
+112% +$14.8M 3.26% 8
2023
Q3 		$12.9M Buy
260,663
+30,077
+13% +$1.56M 2.55% 10
2023
Q2 		$11.9M Buy
230,586
+9,986
+5% +$502K 2.52% 8
2023
Q1 		$11M Buy
220,600
+36,300
+20% +$1.82M 2.57% 8
2022
Q4 		$9.22M Buy
184,300
+142,456
+340% +$6.99M 2.4% 8
2022
Q3 		$1.86M Buy
41,844
+4,882
+13% +$240K 0.79% 31
2022
Q2 		$1.9M Buy
36,962
+30,326
+457% +$1.53M 0.84% 24
2022
Q1 		$354K Buy
6,636
+3,771
+132% +$201K 0.13% 170
2021
Q4 		$159K Buy
+2,865
New +$153K 0.05% 252

Other funds holding DGRO

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
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
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Confluence Wealth Services's DGRO Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares Core Dividend Growth ETF (DGRO) stake by 21% in Q2 2026, buying an estimated $16.5M and bringing the position to 1,274,825 shares worth $96.6M. The position accounts for 2.76% of the portfolio, ranked #10.

Confluence Wealth Services first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. 446 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Confluence Wealth Services held 1,274,825 shares of iShares Core Dividend Growth ETF worth $96.6M as of Q2 2026.
  • Confluence Wealth Services bought 224,075 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $16.5M.
  • iShares Core Dividend Growth ETF made up 2.76% of Confluence Wealth Services's portfolio in Q2 2026, its #10 holding.
  • Confluence Wealth Services first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 446 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.