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Consilio Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Consilio Wealth Advisors’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 		$9.98M Sell
131,651
-2,728
-2% -$201K 2.39% 10
2026
Q1 		$9.43M Sell
134,379
-232,863
-63% -$16.7M 2.75% 11
2025
Q4 		$25.5M Buy
367,242
+5,182
+1% +$356K 7.46% 4
2025
Q3 		$24.6M Buy
362,060
+1,716
+0.5% +$113K 8.1% 3
2025
Q2 		$22.9M Buy
360,344
+4,941
+1% +$301K 8.18% 3
2025
Q1 		$22M Buy
355,403
+6,142
+2% +$385K 9.17% 2
2024
Q4 		$21.4M Buy
349,261
+4,941
+1% +$312K 8.76% 2
2024
Q3 		$21.6M Buy
344,320
+2,933
+0.9% +$177K 8.9% 3
2024
Q2 		$19.7M Buy
341,387
+1,967
+0.6% +$112K 8.82% 3
2024
Q1 		$19.7M Buy
339,420
+1,485
+0.4% +$82.4K 9.23% 4
2023
Q4 		$18.2M Sell
337,935
-16,278
-5% -$825K 9.23% 4
2023
Q3 		$17.3M Sell
354,213
-5,886
-2% -$305K 10.04% 3
2023
Q2 		$18.6M Sell
360,099
-120,449
-25% -$6.06M 10.21% 3
2023
Q1 		$24M Buy
480,548
+6,720
+1% +$337K 13.59% 1
2022
Q4 		$23.7M Buy
473,828
+20,859
+5% +$1.02M 15.14% 1
2022
Q3 		$20.1M Buy
452,969
+41,940
+10% +$2.06M 15.79% 1
2022
Q2 		$19.6M Buy
411,029
+20,024
+5% +$1.01M 15.86% 1
2022
Q1 		$20.9M Buy
391,005
+118,676
+44% +$6.34M 16.44% 1
2021
Q4 		$15.1M Buy
+272,329
New +$14.5M 11.74% 1

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Consilio Wealth Advisors's DGRO Position: Q2 2026 in Review

Consilio Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2% in Q2 2026, selling an estimated $201K and leaving 131,651 shares worth $9.98M. The position accounts for 2.39% of the portfolio, ranked #10.

Consilio Wealth Advisors first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.5M in Q4 2025. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Consilio Wealth Advisors held 131,651 shares of iShares Core Dividend Growth ETF worth $9.98M as of Q2 2026.
  • Consilio Wealth Advisors sold 2,728 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $201K.
  • iShares Core Dividend Growth ETF made up 2.39% of Consilio Wealth Advisors's portfolio in Q2 2026, its #10 holding.
  • Consilio Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Consilio Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $25.5M in Q4 2025.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.