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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Forte Asset Management's DGRO Position: Q1 2026 in Review

Forte Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.43% in Q1 2026, selling an estimated $43.9K and leaving 142,213 shares worth $9.98M. The position accounts for 4.38% of the portfolio, ranked #3.

Forte Asset Management first reported a position in DGRO in Q2 2022 and has held it in 16 quarters since. The position peaked at $11M in Q2 2023. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Forte Asset Management held 142,213 shares of iShares Core Dividend Growth ETF worth $9.98M as of Q1 2026.
Forte Asset Management sold 613 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $43.9K.
iShares Core Dividend Growth ETF made up 4.38% of Forte Asset Management's portfolio in Q1 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 16 quarters since.
Forte Asset Management's iShares Core Dividend Growth ETF position peaked at $11M in Q2 2023.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.