Gallagher Fiduciary Advisors’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 Q1	$11.1M	Buy	157,947 +16,459	+12%	+$1.18M	0.43%	17
2025 Q4	$9.82M	Buy	141,488 +263	+0.2%	+$18.1K	0.32%	24
2025 Q3	$9.61M	Sell	141,225 -1,596	-1%	-$105K	0.35%	23
2025 Q2	$9.13M	Sell	142,821 -36,349	-20%	-$2.22M	0.35%	19
2025 Q1	$11.1M	Sell	179,170 -813	-0.5%	-$50.9K	0.36%	25
2024 Q4	$11M	Sell	179,983 -20,658	-10%	-$1.3M	2.16%	14
2024 Q3	$12.6M	Sell	200,641 -28,519	-12%	-$1.72M	2.55%	12
2024 Q2	$13.2M	Sell	229,160 -41,546	-15%	-$2.37M	2.96%	12
2024 Q1	$15.7M	Sell	270,706 -5,187	-2%	-$288K	0.56%	17
2023 Q4	$14.8M	Sell	275,893 -119,088	-30%	-$6.04M	0.51%	18
2023 Q3	$19.6M	Buy	394,981 +1,965	+0.5%	+$102K	1.72%	12
2023 Q2	$20.3M	Buy	393,016 +6,375	+2%	+$321K	1.54%	11
2023 Q1	$19.3M	Buy	+386,641	New	+$19.4M	1.6%	11