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Hoese & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Hoese & Co’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
Q3 		$9.28M Sell
123,114
-187
-0.2% -$14.6K 6.1% 5
2026
Q2 		$9.34M Buy
123,301
+2,436
+2% +$180K 6.07% 5
2026
Q1 		$8.48M Buy
120,865
+6,753
+6% +$484K 6.3% 5
2025
Q4 		$7.92M Buy
114,112
+9,535
+9% +$656K 5.65% 4
2025
Q3 		$7.12M Buy
104,577
+700
+0.7% +$46.3K 5.44% 6
2025
Q2 		$6.64M Buy
103,877
+1,362
+1% +$83K 5.36% 5
2025
Q1 		$6.33M Buy
102,515
+2,640
+3% +$165K 5.49% 6
2024
Q4 		$6.13M Buy
99,875
+21,852
+28% +$1.38M 5.32% 6
2024
Q3 		$4.89M Sell
78,023
-586
-0.7% -$35.3K 4.1% 8
2024
Q2 		$4.53M Sell
78,609
-1,965
-2% -$112K 3.95% 9
2024
Q1 		$4.53M Sell
80,574
-185
-0.2% -$10.3K 4.13% 8
2023
Q4 		$4.17M Buy
80,759
+195
+0.2% +$9.9K 4.09% 8
2023
Q3 		$3.99M Hold
80,564
– – 4.09% 8
2023
Q2 		$4.15M Buy
80,564
+557
+0.7% +$28K 3.9% 10
2023
Q1 		$3.99M Buy
80,007
+327
+0.4% +$16.4K 4.53% 8
2022
Q4 		$4.17M Buy
79,680
+4,720
+6% +$232K 4.38% 7
2022
Q3 		$3.33M Buy
74,960
+2,465
+3% +$121K 3.94% 9
2022
Q2 		$3.45M Sell
72,495
-414
-0.6% -$20.9K 3.88% 7
2022
Q1 		$3.89M Buy
72,909
+9,564
+15% +$511K 4.02% 7
2021
Q4 		$3.52M Buy
63,345
+1,540
+2% +$82.2K 3.5% 7
2021
Q3 		$3.1M Buy
61,805
+1,160
+2% +$60.1K 3.36% 7
2021
Q2 		$3.05M Buy
60,645
+18,170
+43% +$912K 3.43% 7
2021
Q1 		$2.05M Sell
42,475
-2,160
-5% -$100K 2.53% 8
2020
Q4 		$1.97M Buy
+44,635
New +$1.9M 3.63% 6

Other funds holding DGRO

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
JGP Wealth Management
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wolff Financial Management
Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return
Scott Capital Advisors
Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

Hoese & Co's DGRO Position: Q3 2026 in Review

Hoese & Co reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.15% in Q3 2026, selling an estimated $14.6K and leaving 123,114 shares worth $9.28M. The position accounts for 6.1% of the portfolio, ranked #5.

Hoese & Co first reported a position in DGRO in Q4 2020 and has held it in 24 quarters since. The position peaked at $9.34M in Q2 2026. 467 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Hoese & Co held 123,114 shares of iShares Core Dividend Growth ETF worth $9.28M as of Q3 2026.
  • Hoese & Co sold 187 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $14.6K.
  • iShares Core Dividend Growth ETF made up 6.1% of Hoese & Co's portfolio in Q3 2026, its #5 holding.
  • Hoese & Co first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Hoese & Co's iShares Core Dividend Growth ETF position peaked at $9.34M in Q2 2026.
  • 467 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.