J.W. Cole Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

J.W. Cole Advisors’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	$55.6M	Sell	734,223 -2,408	-0.3%	-$178K	0.96%	10
2026 Q1	$51.7M	Buy	736,631 +17,480	+2%	+$1.25M	1.75%	8
2025 Q4	$37.9M	Buy	719,151 +15,669	+2%	+$1.08M	0.92%	11
2025 Q3	$47.9M	Buy	703,482 +4,726	+0.7%	+$312K	0.92%	11
2025 Q2	$44.7M	Buy	698,756 +174,676	+33%	+$10.7M	0.95%	11
2025 Q1	$32.4M	Sell	524,080 -38,046	-7%	-$2.38M	1%	11
2024 Q4	$34.5M	Buy	562,126 +55,690	+11%	+$3.51M	1.39%	9
2024 Q3	$31.7M	Buy	506,436 +32,343	+7%	+$1.95M	1.33%	9
2024 Q2	$27.3M	Sell	474,093 -2,382	-0.5%	-$136K	1.29%	10
2024 Q1	$27.7M	Buy	476,475 +29,047	+6%	+$1.61M	1.4%	9
2023 Q4	$24.1M	Sell	447,428 -19,247	-4%	-$976K	1.41%	7
2023 Q3	$23.1M	Buy	466,675 +39,443	+9%	+$2.04M	1.7%	5
2023 Q2	$22M	Buy	427,232 +25,561	+6%	+$1.29M	1.57%	5
2023 Q1	$20.1M	Buy	401,671 +58,466	+17%	+$2.94M	1.43%	6
2022 Q4	$17.2M	Buy	343,205 +74,154	+28%	+$3.64M	1.32%	6
2022 Q3	$12M	Buy	269,051 +30,847	+13%	+$1.52M	1%	10
2022 Q2	$11.3M	Sell	238,204 -20,543	-8%	-$1.04M	0.9%	12
2022 Q1	$13.8M	Buy	258,747 +55,509	+27%	+$2.96M	0.93%	13
2021 Q4	$11.3M	Buy	+203,238	New	+$10.8M	0.74%	18
2021 Q3	–	Sell	-187,581	Closed	-$9.45M	–	508
2021 Q2	$9.45M	Buy	187,581 +5,992	+3%	+$301K	0.74%	16
2021 Q1	$8.77M	Buy	181,589 +13,328	+8%	+$616K	0.84%	12
2020 Q4	$7.54M	Buy	168,261 +30,053	+22%	+$1.28M	0.78%	18
2020 Q3	$5.5M	Buy	138,208 +2,984	+2%	+$119K	0.42%	47
2020 Q2	$5.08M	Buy	+135,224	New	+$4.92M	0.76%	31
2020 Q1	–	Sell	-87,015	Closed	-$3.66M	–	189
2019 Q4	$3.66M	Buy	+87,015	New	+$3.52M	0.46%	49

Other funds holding DGRO

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

J.W. Cole Advisors's DGRO Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.33% in Q2 2026, selling an estimated $178K and leaving 734,223 shares worth $55.6M. The position accounts for 0.96% of the portfolio, ranked #10.

J.W. Cole Advisors first reported a position in DGRO in Q4 2019 and has held it in 25 quarters since. 446 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

J.W. Cole Advisors held 734,223 shares of iShares Core Dividend Growth ETF worth $55.6M as of Q2 2026.
J.W. Cole Advisors sold 2,408 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $178K.
iShares Core Dividend Growth ETF made up 0.96% of J.W. Cole Advisors's portfolio in Q2 2026, its #10 holding.
J.W. Cole Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 25 quarters since.
446 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.