MWA Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

MWA 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 Q2	$940K	Sell	12,402 -369	-3%	-$27.2K	0.42%	56
2026 Q1	$896K	Sell	12,771 -348	-3%	-$24.9K	0.49%	55
2025 Q4	$911K	Sell	13,119 -286	-2%	-$19.7K	0.51%	51
2025 Q3	$913K	Sell	13,405 -282	-2%	-$18.6K	0.5%	50
2025 Q2	$875K	Buy	13,687 +100	+0.7%	+$6.1K	0.54%	52
2025 Q1	$839K	Buy	13,587 +105	+0.8%	+$6.58K	0.58%	56
2024 Q4	$827K	Sell	13,482 -335	-2%	-$21.1K	0.55%	54
2024 Q3	$866K	Sell	13,817 -233	-2%	-$14K	0.58%	54
2024 Q2	$809K	Sell	14,050 -30	-0.2%	-$1.71K	0.58%	55
2024 Q1	$817K	Buy	14,080 +786	+6%	+$43.6K	0.59%	57
2023 Q4	$716K	Buy	13,294 +3,302	+33%	+$167K	0.59%	58
2023 Q3	$495K	Buy	+9,992	New	+$517K	0.48%	71

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

MWA Asset Management's DGRO Position: Q2 2026 in Review

MWA Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.9% in Q2 2026, selling an estimated $27.2K and leaving 12,402 shares worth $940K. The position accounts for 0.42% of the portfolio, ranked #56.

MWA Asset Management first reported a position in DGRO in Q3 2023 and has held it in 12 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

MWA Asset Management held 12,402 shares of iShares Core Dividend Growth ETF worth $940K as of Q2 2026.
MWA Asset Management sold 369 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $27.2K.
iShares Core Dividend Growth ETF made up 0.42% of MWA Asset Management's portfolio in Q2 2026, its #56 holding.
MWA Asset Management first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.