Mascoma Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Mascoma Wealth 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	$288K	Sell	3,796 -500	-12%	-$36.9K	0.05%	79
2026 Q1	$301K	Hold	4,296	–	–	0.06%	74
2025 Q4	$298K	Sell	4,296 -83	-2%	-$5.71K	0.06%	71
2025 Q3	$298K	Sell	4,379 -579	-12%	-$38.3K	0.07%	73
2025 Q2	$317K	Sell	4,958 -2,201	-31%	-$134K	0.07%	69
2025 Q1	$442K	Sell	7,159 -5,252	-42%	-$329K	0.11%	60
2024 Q4	$761K	Sell	12,411 -335	-3%	-$21.1K	0.19%	39
2024 Q3	$799K	Sell	12,746 -1,506	-11%	-$90.8K	0.2%	39
2024 Q2	$821K	Sell	14,252 -4,829	-25%	-$276K	0.22%	34
2024 Q1	$1.11M	Sell	19,081 -1,576	-8%	-$87.5K	0.32%	31
2023 Q4	$1.11M	Sell	20,657 -2,520	-11%	-$128K	0.33%	36
2023 Q3	$1.15M	Sell	23,177 -2	-0%	-$104	0.36%	36
2023 Q2	$1.22M	Sell	23,179 -53,721	-70%	-$2.7M	0.37%	38
2023 Q1	$3.91M	Buy	76,900 +65,990	+605%	+$3.31M	1.15%	16
2022 Q4	$546K	Hold	10,910	–	–	0.17%	61
2022 Q3	$485K	Buy	10,910 +1,890	+21%	+$93K	0.17%	69
2022 Q2	$430K	Hold	9,020	–	–	0.15%	77
2022 Q1	$482K	Buy	9,020 +1,060	+13%	+$56.6K	0.15%	73
2021 Q4	$442K	Hold	7,960	–	–	0.15%	66
2021 Q3	$400K	Sell	7,960 -1,050	-12%	-$54.4K	0.16%	70
2021 Q2	$454K	Sell	9,010 -1,660	-16%	-$83.3K	0.19%	63
2021 Q1	$515K	Sell	10,670 -1,489	-12%	-$68.8K	0.22%	57
2020 Q4	$545K	Buy	+12,159	New	+$517K	0.27%	49
2019 Q3	$1.63M	Buy	41,569 +2,526	+6%	+$97.3K	1.03%	22
2019 Q2	$1.49M	Buy	39,043 +30,398	+352%	+$1.14M	0.93%	17
2019 Q1	$318K	Sell	8,645 -2,539	-23%	-$90.3K	0.21%	55
2018 Q4	$371K	Buy	11,184 +1,300	+13%	+$45.7K	0.28%	45
2018 Q3	$366K	Buy	9,884 +1,442	+17%	+$52.4K	0.24%	51
2018 Q2	$289K	Sell	8,442 -140,817	-94%	-$4.85M	0.2%	54
2018 Q1	$5.06M	Buy	149,259 +34,532	+30%	+$1.22M	3.34%	9
2017 Q4	$4.1M	Buy	114,727 +111,402	+3,350%	+$3.76M	2.52%	11
2017 Q3	$108K	Hold	3,325	–	–	0.07%	108
2017 Q2	$104K	Hold	3,325	–	–	0.07%	111
2017 Q1	$101K	Buy	+3,325	New	+$99.8K	0.07%	99

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

Mascoma Wealth Management's DGRO Position: Q2 2026 in Review

Mascoma Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 12% in Q2 2026, selling an estimated $36.9K and leaving 3,796 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #79.

Mascoma Wealth Management first reported a position in DGRO in Q1 2017 and has held it in 34 quarters since. The position peaked at $5.06M in Q1 2018. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Mascoma Wealth Management held 3,796 shares of iShares Core Dividend Growth ETF worth $288K as of Q2 2026.
Mascoma Wealth Management sold 500 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $36.9K.
iShares Core Dividend Growth ETF made up 0.05% of Mascoma Wealth Management's portfolio in Q2 2026, its #79 holding.
Mascoma Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q1 2017 and has held it in 34 quarters since.
Mascoma Wealth Management's iShares Core Dividend Growth ETF position peaked at $5.06M in Q1 2018.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.