Counterweight Ventures’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Counterweight Ventures’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	$2.73M	Sell	35,966 -314	-0.9%	-$23.2K	1.36%	29
2026 Q1	$2.55M	Buy	36,280 +4,701	+15%	+$337K	1.43%	28
2025 Q4	$2.19M	Buy	31,579 +240	+0.8%	+$16.5K	1.23%	30
2025 Q3	$2.13M	Sell	31,339 -499	-2%	-$33K	1.25%	30
2025 Q2	$2.04M	Buy	31,838 +2,804	+10%	+$171K	1.33%	28
2025 Q1	$1.79M	Buy	29,034 +2,003	+7%	+$126K	1.29%	31
2024 Q4	$1.66M	Buy	27,031 +349	+1%	+$22K	1.17%	32
2024 Q3	$1.67M	Sell	26,682 -2,027	-7%	-$122K	1.18%	32
2024 Q2	$1.65M	Buy	28,709 +443	+2%	+$25.3K	1.25%	34
2024 Q1	$1.64M	Sell	28,266 -24,056	-46%	-$1.34M	1.32%	33
2023 Q4	$2.82M	Buy	+52,322	New	+$2.65M	2.56%	12

Other funds holding DGRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Counterweight Ventures's DGRO Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.87% in Q2 2026, selling an estimated $23.2K and leaving 35,966 shares worth $2.73M. The position accounts for 1.36% of the portfolio, ranked #29.

Counterweight Ventures first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.82M in Q4 2023. 665 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Counterweight Ventures held 35,966 shares of iShares Core Dividend Growth ETF worth $2.73M as of Q2 2026.
Counterweight Ventures sold 314 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $23.2K.
iShares Core Dividend Growth ETF made up 1.36% of Counterweight Ventures's portfolio in Q2 2026, its #29 holding.
Counterweight Ventures first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's iShares Core Dividend Growth ETF position peaked at $2.82M in Q4 2023.
665 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.