Formidable Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Formidable Asset Management’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	$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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Formidable Asset Management's DGRO Position: Q2 2026 in Review

Formidable Asset Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 5,849 shares worth $410K. The position accounts for 0.07% of the portfolio, ranked #260.

Formidable Asset Management first reported a position in DGRO in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.05M in Q2 2021. 235 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Formidable Asset Management held 5,849 shares of iShares Core Dividend Growth ETF worth $410K as of Q2 2026.
Formidable Asset Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.07% of Formidable Asset Management's portfolio in Q2 2026, its #260 holding.
Formidable Asset Management first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and has held it in 35 quarters since.
Formidable Asset Management's iShares Core Dividend Growth ETF position peaked at $1.05M in Q2 2021.
235 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.