Formidable Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $443K | Hold |
5,849
| – | – | 0.07% | 257 |
|
|
2026
Q2 | $410K | Hold |
5,849
| – | – | 0.07% | 260 |
|
|
2026
Q1 | $406K | Hold |
5,849
| – | – | 0.06% | 257 |
|
|
2025
Q4 | $398K | Sell |
5,849
-425
| -7% | -$29.2K | 0.06% | 278 |
|
|
2025
Q3 | $401K | Sell |
6,274
-411
| -6% | -$27.2K | 0.06% | 278 |
|
|
2025
Q2 | $413K | Hold |
6,685
| – | – | 0.07% | 263 |
|
|
2025
Q1 | $413K | Hold |
6,685
| – | – | 0.07% | 260 |
|
|
2024
Q4 | $410K | Hold |
6,685
| – | – | 0.07% | 264 |
|
|
2024
Q3 | $419K | Hold |
6,685
| – | – | 0.07% | 248 |
|
|
2024
Q2 | $385K | Sell |
6,685
-1,060
| -14% | -$60.6K | 0.06% | 270 |
|
|
2024
Q1 | $450K | Sell |
7,745
-2,874
| -27% | -$160K | 0.07% | 241 |
|
|
2023
Q4 | $572K | Hold |
10,619
| – | – | 0.12% | 162 |
|
|
2023
Q3 | $526K | Sell |
10,619
-3,801
| -26% | -$197K | 0.12% | 165 |
|
|
2023
Q2 | $743K | Buy |
14,420
+1,201
| +9% | +$60.4K | 0.16% | 129 |
|
|
2023
Q1 | $664K | Hold |
13,219
| – | – | 0.14% | 144 |
|
|
2022
Q4 | $661K | Hold |
13,219
| – | – | 0.15% | 132 |
|
|
2022
Q3 | $634K | Hold |
13,219
| – | – | 0.15% | 126 |
|
|
2022
Q2 | $635K | Hold |
13,219
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $706K | Sell |
13,219
-967
| -7% | -$51.6K | 0.14% | 136 |
|
|
2021
Q4 | $793K | Sell |
14,186
-612
| -4% | -$32.7K | 0.15% | 124 |
|
|
2021
Q3 | $743K | Sell |
14,798
-5,720
| -28% | -$296K | 0.14% | 145 |
|
|
2021
Q2 | $1.05M | Buy |
20,518
+4,425
| +27% | +$222K | 0.22% | 88 |
|
|
2021
Q1 | $780K | Sell |
16,093
-200
| -1% | -$9.25K | 0.17% | 120 |
|
|
2020
Q4 | $723K | Hold |
16,293
| – | – | 0.17% | 113 |
|
|
2020
Q3 | $648K | Sell |
16,293
-1,883
| -10% | -$74.8K | 0.19% | 106 |
|
|
2020
Q2 | $704K | Buy |
+18,176
| New | +$661K | 0.21% | 98 |
|
|
2020
Q1 | – | Sell |
-18,976
| Closed | -$809K | – | 231 |
|
|
2019
Q4 | $809K | Buy |
+18,976
| New | +$768K | 0.26% | 87 |
|
|
2019
Q3 | – | Sell |
-19,341
| Closed | -$748K | – | 148 |
|
|
2019
Q2 | $748K | Sell |
19,341
-29,159
| -60% | -$1.09M | 0.26% | 88 |
|
|
2019
Q1 | $95K | Buy |
48,500
+28,716
| +145% | +$1.02M | 0.04% | 172 |
|
|
2018
Q4 | $656K | Buy |
19,784
+2,432
| +14% | +$85.5K | 0.35% | 60 |
|
|
2018
Q3 | $646K | Buy |
17,352
+227
| +1% | +$8.25K | 0.25% | 75 |
|
|
2018
Q2 | $587K | Sell |
17,125
-303
| -2% | -$10.4K | 0.25% | 77 |
|
|
2018
Q1 | $591K | Buy |
17,428
+2,926
| +20% | +$103K | 0.3% | 66 |
|
|
2017
Q4 | $504K | Buy |
14,502
+1,809
| +14% | +$61.1K | 0.23% | 84 |
|
|
2017
Q3 | $412K | Buy |
12,693
+3,951
| +45% | +$126K | 0.17% | 122 |
|
|
2017
Q2 | $274K | Buy |
+8,742
| New | +$270K | 0.14% | 131 |
|
Other funds holding DGRO
Formidable Asset Management's DGRO Position: Q3 2026 in Review
Formidable Asset Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q3 2026 at 5,849 shares worth $443K. The position accounts for 0.07% of the portfolio, ranked #257.
Formidable Asset Management first reported a position in DGRO in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.05M in Q2 2021. 854 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.
- Formidable Asset Management held 5,849 shares of iShares Core Dividend Growth ETF worth $443K as of Q3 2026.
- Formidable Asset Management left its iShares Core Dividend Growth ETF share count unchanged in Q3 2026.
- iShares Core Dividend Growth ETF made up 0.07% of Formidable Asset Management's portfolio in Q3 2026, its #257 holding.
- Formidable Asset Management first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and has held it in 36 quarters since.
- Formidable Asset Management's iShares Core Dividend Growth ETF position peaked at $1.05M in Q2 2021.
- 854 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.
Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.