Curtis Advisory Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Curtis Advisory Group’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 Q3	$339K	Hold	4,500	–	–	0.06%	105
2026 Q2	$341K	Hold	4,500	–	–	0.07%	104
2026 Q1	$316K	Hold	4,500	–	–	0.07%	108
2025 Q4	$312K	Hold	4,500	–	–	0.07%	102
2025 Q3	$306K	Hold	4,500	–	–	0.07%	94
2025 Q2	$288K	Hold	4,500	–	–	0.07%	92
2025 Q1	$278K	Hold	4,500	–	–	0.08%	89
2024 Q4	$276K	Hold	4,500	–	–	0.07%	85
2024 Q3	$282K	Hold	4,500	–	–	0.08%	84
2024 Q2	$259K	Hold	4,500	–	–	0.09%	81
2024 Q1	$261K	Hold	4,500	–	–	0.1%	83
2023 Q4	$242K	Hold	4,500	–	–	0.11%	85
2023 Q3	$223K	Hold	4,500	–	–	0.07%	78
2023 Q2	$232K	Hold	4,500	–	–	0.07%	83
2023 Q1	$225K	Hold	4,500	–	–	0.08%	82
2022 Q4	$225K	Sell	4,500 -200	-4%	-$9.8K	0.09%	81
2022 Q3	$209K	Buy	+4,700	New	+$231K	0.09%	84

Other funds holding DGRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Curtis Advisory Group's DGRO Position: Q3 2026 in Review

Curtis Advisory Group held its iShares Core Dividend Growth ETF (DGRO) position steady in Q3 2026 at 4,500 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #105.

Curtis Advisory Group first reported a position in DGRO in Q3 2022 and has held it in 17 quarters since. The position peaked at $341K in Q2 2026. 976 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

Curtis Advisory Group held 4,500 shares of iShares Core Dividend Growth ETF worth $339K as of Q3 2026.
Curtis Advisory Group left its iShares Core Dividend Growth ETF share count unchanged in Q3 2026.
iShares Core Dividend Growth ETF made up 0.06% of Curtis Advisory Group's portfolio in Q3 2026, its #105 holding.
Curtis Advisory Group first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 17 quarters since.
Curtis Advisory Group's iShares Core Dividend Growth ETF position peaked at $341K in Q2 2026.
976 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Curtis Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.