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

Forte 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	$10.9M	Buy	143,805 +1,592	+1%	+$117K	4.46%	3
2026 Q1	$9.98M	Sell	142,213 -613	-0.4%	-$43.9K	4.38%	3
2025 Q4	$9.91M	Sell	142,826 -1,032	-0.7%	-$71K	4.5%	4
2025 Q3	$9.79M	Buy	143,858 +17,295	+14%	+$1.14M	4.71%	2
2025 Q2	$8.09M	Sell	126,563 -33,063	-21%	-$2.02M	4.12%	4
2025 Q1	$9.86M	Sell	159,626 -2,262	-1%	-$142K	4.97%	4
2024 Q4	$9.93M	Buy	161,888 +155	+0.1%	+$9.78K	5.27%	1
2024 Q3	$10.1M	Sell	161,733 -6,219	-4%	-$375K	5.41%	2
2024 Q2	$9.68M	Buy	167,952 +2,897	+2%	+$165K	5.71%	2
2024 Q1	$9.58M	Sell	165,055 -20,386	-11%	-$1.13M	5.81%	2
2023 Q4	$9.98M	Sell	185,441 -27,638	-13%	-$1.4M	6.82%	2
2023 Q3	$10.6M	Buy	213,079 +284	+0.1%	+$14.7K	7.14%	1
2023 Q2	$11M	Buy	212,795 +9,553	+5%	+$480K	7.11%	1
2023 Q1	$10.2M	Buy	203,242 +13,832	+7%	+$694K	6.71%	1
2022 Q4	$9.47M	Buy	189,410 +13,954	+8%	+$685K	6.17%	1
2022 Q3	$7.8M	Sell	175,456 -2,571	-1%	-$127K	5.17%	2
2022 Q2	$8.48M	Buy	+178,027	New	+$8.98M	5.87%	2

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

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

Forte Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q2 2026, buying an estimated $117K and bringing the position to 143,805 shares worth $10.9M. The position accounts for 4.46% of the portfolio, ranked #3.

Forte Asset Management first reported a position in DGRO in Q2 2022 and has held it in 17 quarters since. The position peaked at $11M in Q2 2023. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Forte Asset Management held 143,805 shares of iShares Core Dividend Growth ETF worth $10.9M as of Q2 2026.
Forte Asset Management bought 1,592 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $117K.
iShares Core Dividend Growth ETF made up 4.46% of Forte Asset Management's portfolio in Q2 2026, its #3 holding.
Forte Asset Management first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 17 quarters since.
Forte Asset Management's iShares Core Dividend Growth ETF position peaked at $11M in Q2 2023.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.