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

Connecticut 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 Q1	$7.1M	Hold	101,100	–	–	0.3%	45
2025 Q4	$7.02M	Sell	101,100 -9	-0%	-$619	0.31%	44
2025 Q3	$6.88M	Sell	101,109 -5,117	-5%	-$338K	0.31%	47
2025 Q2	$6.79M	Sell	106,226 -1,248	-1%	-$76.1K	0.32%	45
2025 Q1	$6.64M	Sell	107,474 -301	-0.3%	-$18.9K	0.35%	45
2024 Q4	$6.61M	Hold	107,775	–	–	0.32%	39
2024 Q3	$6.76M	Sell	107,775 -3,158	-3%	-$190K	0.33%	46
2024 Q2	$6.39M	Sell	110,933 -2,075	-2%	-$119K	0.33%	51
2024 Q1	$6.56M	Buy	113,008 +20,430	+22%	+$1.13M	0.35%	47
2023 Q4	$4.98M	Sell	92,578 -267	-0.3%	-$13.5K	0.29%	54
2023 Q3	$4.6M	Sell	92,845 -703	-0.8%	-$36.4K	0.31%	50
2023 Q2	$4.82M	Sell	93,548 -51,362	-35%	-$2.58M	0.34%	49
2023 Q1	$7.24M	Buy	144,910 +467	+0.3%	+$23.4K	0.55%	35
2022 Q4	$7.22M	Sell	144,443 -19	-0%	-$933	0.61%	30
2022 Q3	$6.42M	Sell	144,462 -487	-0.3%	-$24K	0.6%	31
2022 Q2	$6.91M	Buy	144,949 +1,537	+1%	+$77.5K	0.6%	29
2022 Q1	$7.66M	Sell	143,412 -2,755	-2%	-$147K	0.59%	32
2021 Q4	$8.12M	Buy	146,167 +158	+0.1%	+$8.43K	0.63%	30
2021 Q3	$7.34M	Buy	146,009 +4,099	+3%	+$212K	0.64%	32
2021 Q2	$7.15M	Buy	+141,910	New	+$7.12M	0.63%	33
2021 Q1	–	Sell	-149,866	Closed	-$6.72M	–	178
2020 Q4	$6.72M	Sell	149,866 -10,930	-7%	-$465K	0.71%	26
2020 Q3	$6.4M	Sell	160,796 -17,568	-10%	-$698K	0.71%	28
2020 Q2	$6.71M	Sell	178,364 -30,644	-15%	-$1.11M	0.83%	26
2020 Q1	$6.81M	Sell	209,008 -529,753	-72%	-$20.7M	1.02%	21
2019 Q4	$31.1M	Buy	738,761 +51,226	+7%	+$2.07M	3.42%	11
2019 Q3	$26.9M	Buy	687,535 +54,995	+9%	+$2.12M	3.32%	12
2019 Q2	$24.2M	Buy	632,540 +261,211	+70%	+$9.79M	2.98%	12
2019 Q1	$13.6M	Buy	+371,329	New	+$13.2M	4.68%	6

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Connecticut Wealth Management's DGRO Position: Q1 2026 in Review

Connecticut Wealth Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 101,100 shares worth $7.1M. The position accounts for 0.3% of the portfolio, ranked #45.

Connecticut Wealth Management first reported a position in DGRO in Q1 2019 and has held it in 28 quarters since. The position peaked at $31.1M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Connecticut Wealth Management held 101,100 shares of iShares Core Dividend Growth ETF worth $7.1M as of Q1 2026.
Connecticut Wealth Management left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up 0.3% of Connecticut Wealth Management's portfolio in Q1 2026, its #45 holding.
Connecticut Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 28 quarters since.
Connecticut Wealth Management's iShares Core Dividend Growth ETF position peaked at $31.1M in Q4 2019.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.