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

Fermata 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	$3.46M	Sell	45,675 -1,231	-3%	-$90.8K	0.7%	44
2026 Q1	$3.29M	Sell	46,906 -2,214	-5%	-$159K	0.74%	44
2025 Q4	$3.41M	Sell	49,120 -1,884	-4%	-$130K	0.82%	40
2025 Q3	$3.47M	Sell	51,004 -3,212	-6%	-$212K	0.88%	36
2025 Q2	$3.47M	Sell	54,216 -5,717	-10%	-$349K	0.93%	33
2025 Q1	$3.7M	Sell	59,933 -2,528	-4%	-$158K	0.67%	38
2024 Q4	$3.83M	Sell	62,461 -9,928	-14%	-$626K	0.72%	36
2024 Q3	$4.54M	Sell	72,389 -597	-0.8%	-$36K	0.92%	26
2024 Q2	$4.2M	Sell	72,986 -1,241	-2%	-$70.9K	0.97%	29
2024 Q1	$4.31M	Buy	74,227 +1,475	+2%	+$81.9K	0.97%	29
2023 Q4	$3.92M	Buy	72,752 +2,216	+3%	+$112K	0.93%	33
2023 Q3	$3.49M	Buy	70,536 +35,325	+100%	+$1.83M	0.98%	32
2023 Q2	$1.81M	Sell	35,211 -14,399	-29%	-$724K	1.64%	24
2023 Q1	$2.48M	Sell	49,610 -321,190	-87%	-$16.1M	1.5%	17
2022 Q4	$18.5M	Buy	370,800 +3,979	+1%	+$195K	5.49%	2
2022 Q3	$16.3M	Buy	366,821 +67,626	+23%	+$3.33M	5.31%	2
2022 Q2	$14.3M	Buy	299,195 +224,974	+303%	+$11.3M	4.97%	1
2022 Q1	$3.96M	Sell	74,221 -4,466	-6%	-$238K	1.49%	20
2021 Q4	$4.37M	Sell	78,687 -18,442	-19%	-$984K	1.6%	19
2021 Q3	$4.88M	Buy	97,129 +3,755	+4%	+$194K	2.15%	11
2021 Q2	$4.7M	Buy	93,374 +3,289	+4%	+$165K	2.73%	7
2021 Q1	$4.35M	Buy	+90,085	New	+$4.16M	3.66%	6

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fermata Advisors's DGRO Position: Q2 2026 in Review

Fermata Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.6% in Q2 2026, selling an estimated $90.8K and leaving 45,675 shares worth $3.46M. The position accounts for 0.7% of the portfolio, ranked #44.

Fermata Advisors first reported a position in DGRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.5M in Q4 2022. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Fermata Advisors held 45,675 shares of iShares Core Dividend Growth ETF worth $3.46M as of Q2 2026.
Fermata Advisors sold 1,231 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $90.8K.
iShares Core Dividend Growth ETF made up 0.7% of Fermata Advisors's portfolio in Q2 2026, its #44 holding.
Fermata Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
Fermata Advisors's iShares Core Dividend Growth ETF position peaked at $18.5M in Q4 2022.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.