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NorthAvenue LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

NorthAvenue LLC’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 		$161K Hold
2,127
– – 0.12% 33
2026
Q1 		$149K Sell
2,127
-171
-7% -$12.3K 0.12% 32
2025
Q4 		$160K Buy
+2,298
New +$158K 0.13% 32

Other funds holding DGRO

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

NorthAvenue LLC's DGRO Position: Q2 2026 in Review

NorthAvenue LLC held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 2,127 shares worth $161K. The position accounts for 0.12% of the portfolio, ranked #33.

NorthAvenue LLC first reported a position in DGRO in Q4 2025 and has held it in 3 quarters since. 321 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • NorthAvenue LLC held 2,127 shares of iShares Core Dividend Growth ETF worth $161K as of Q2 2026.
  • NorthAvenue LLC left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
  • iShares Core Dividend Growth ETF made up 0.12% of NorthAvenue LLC's portfolio in Q2 2026, its #33 holding.
  • NorthAvenue LLC first reported a position in iShares Core Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 321 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.