Navis Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Navis Wealth 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	$343K	Sell	4,523 -592	-12%	-$43.7K	0.13%	125
2026 Q1	$359K	Hold	5,115	–	–	0.18%	122
2025 Q4	$355K	Hold	5,115	–	–	0.15%	125
2025 Q3	$348K	Buy	5,115 +609	+14%	+$40.2K	0.26%	85
2025 Q2	$288K	Hold	4,506	–	–	0.24%	86
2025 Q1	$278K	Hold	4,506	–	–	0.27%	82
2024 Q4	$276K	Hold	4,506	–	–	0.3%	79
2024 Q3	$282K	Hold	4,506	–	–	0.31%	78
2024 Q2	$260K	Hold	4,506	–	–	0.3%	82
2024 Q1	$262K	Hold	4,506	–	–	0.31%	77
2023 Q4	$243K	Hold	4,506	–	–	0.32%	76
2023 Q3	$223K	Hold	4,506	–	–	0.32%	75
2023 Q2	$232K	Sell	4,506 -25	-0.6%	-$1.26K	0.21%	77
2023 Q1	$227K	Buy	+4,531	New	+$227K	0.25%	78

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

Navis Wealth Advisors's DGRO Position: Q2 2026 in Review

Navis Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 12% in Q2 2026, selling an estimated $43.7K and leaving 4,523 shares worth $343K. The position accounts for 0.13% of the portfolio, ranked #125.

Navis Wealth Advisors first reported a position in DGRO in Q1 2023 and has held it in 14 quarters since. The position peaked at $359K in Q1 2026. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Navis Wealth Advisors held 4,523 shares of iShares Core Dividend Growth ETF worth $343K as of Q2 2026.
Navis Wealth Advisors sold 592 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $43.7K.
iShares Core Dividend Growth ETF made up 0.13% of Navis Wealth Advisors's portfolio in Q2 2026, its #125 holding.
Navis Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2023 and has held it in 14 quarters since.
Navis Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $359K in Q1 2026.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.