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

NWAM 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	$1.37M	Buy	18,096 +37	+0.2%	+$2.73K	0.07%	267
2026 Q1	$1.27M	Buy	18,059 +226	+1%	+$16.2K	0.07%	250
2025 Q4	$1.28M	Buy	17,833 +5	+0%	+$344	0.07%	240
2025 Q3	$1.22M	Sell	17,828 -6,930	-28%	-$458K	0.07%	251
2025 Q2	$1.6M	Buy	24,758 +14,688	+146%	+$896K	0.09%	202
2025 Q1	$622K	Buy	10,070 +6,221	+162%	+$390K	0.05%	274
2024 Q4	$236K	Hold	3,849	–	–	0.01%	537
2024 Q3	$241K	Buy	+3,849	New	+$232K	0.01%	547
2024 Q2	–	Sell	-3,849	Closed	-$219K	–	243
2024 Q1	$219K	Buy	3,849 +72	+2%	+$4K	0.02%	521
2023 Q4	$203K	Sell	3,777 -822	-18%	-$41.7K	0.02%	527
2023 Q3	$228K	Sell	4,599 -598	-12%	-$31K	0.02%	447
2023 Q2	$268K	Buy	+5,197	New	+$261K	0.02%	443
2022 Q4	–	Sell	-22,961	Closed	-$1.02M	–	522
2022 Q3	$1.02M	Sell	22,961 -1,331	-5%	-$65.5K	0.1%	202
2022 Q2	$1.16M	Buy	+24,292	New	+$1.22M	0.11%	185

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

NWAM LLC's DGRO Position: Q2 2026 in Review

NWAM LLC increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.2% in Q2 2026, buying an estimated $2.73K and bringing the position to 18,096 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #267.

NWAM LLC first reported a position in DGRO in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.6M in Q2 2025. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

NWAM LLC held 18,096 shares of iShares Core Dividend Growth ETF worth $1.37M as of Q2 2026.
NWAM LLC bought 37 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $2.73K.
iShares Core Dividend Growth ETF made up 0.07% of NWAM LLC's portfolio in Q2 2026, its #267 holding.
NWAM LLC first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 14 quarters since.
NWAM LLC's iShares Core Dividend Growth ETF position peaked at $1.6M in Q2 2025.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.