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D'Orazio & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

D'Orazio & Associates’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 		$32M Sell
422,469
-7,893
-2% -$582K 3.71% 8
2026
Q1 		$30.2M Sell
430,362
-11,014
-2% -$790K 3.91% 8
2025
Q4 		$30.6M Sell
441,376
-10,412
-2% -$716K 3.92% 8
2025
Q3 		$30.8M Sell
451,788
-23,081
-5% -$1.53M 4.06% 8
2025
Q2 		$30.4M Sell
474,869
-68,952
-13% -$4.2M 4.28% 8
2025
Q1 		$33.6M Sell
543,821
-14,550
-3% -$912K 5.1% 6
2024
Q4 		$34.3M Sell
558,371
-17,638
-3% -$1.11M 5.04% 5
2024
Q3 		$36.1M Sell
576,009
-39,485
-6% -$2.38M 5.11% 4
2024
Q2 		$35.5M Sell
615,494
-105,467
-15% -$6.02M 5.44% 4
2024
Q1 		$41.9M Sell
720,961
-152,184
-17% -$8.45M 6.75% 3
2023
Q4 		$47M Sell
873,145
-134,773
-13% -$6.83M 8.41% 3
2023
Q3 		$49.9M Sell
1,007,918
-1,049
-0.1% -$54.3K 11.2% 2
2023
Q2 		$52M Sell
1,008,967
-4,100
-0.4% -$206K 12.13% 2
2023
Q1 		$50.6M Sell
1,013,067
-23,477
-2% -$1.18M 13.13% 2
2022
Q4 		$51.8M Sell
1,036,544
-2,262
-0.2% -$111K 12.27% 2
2022
Q3 		$46.2M Buy
1,038,806
+379,301
+58% +$18.7M 13.51% 2
2022
Q2 		$31.4M Buy
659,505
+63,606
+11% +$3.21M 8.35% 4
2022
Q1 		$31.8M Buy
595,899
+26,007
+5% +$1.39M 7.68% 4
2021
Q4 		$31.7M Buy
569,892
+24,414
+4% +$1.3M 7.31% 5
2021
Q3 		$27.4M Buy
545,478
+72,423
+15% +$3.75M 6.67% 5
2021
Q2 		$23.8M Buy
473,055
+79,203
+20% +$3.97M 6.14% 5
2021
Q1 		$19M Buy
+393,852
New +$18.2M 5.31% 7

Other funds holding DGRO

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

D'Orazio & Associates's DGRO Position: Q2 2026 in Review

D'Orazio & Associates reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.8% in Q2 2026, selling an estimated $582K and leaving 422,469 shares worth $32M. The position accounts for 3.71% of the portfolio, ranked #8.

D'Orazio & Associates first reported a position in DGRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $52M in Q2 2023. 665 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • D'Orazio & Associates held 422,469 shares of iShares Core Dividend Growth ETF worth $32M as of Q2 2026.
  • D'Orazio & Associates sold 7,893 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $582K.
  • iShares Core Dividend Growth ETF made up 3.71% of D'Orazio & Associates's portfolio in Q2 2026, its #8 holding.
  • D'Orazio & Associates first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • D'Orazio & Associates's iShares Core Dividend Growth ETF position peaked at $52M in Q2 2023.
  • 665 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.