NWAM LLC
DGRO icon

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
Q3 		$1.36M Sell
18,041
-55
-0.3% -$4.3K 0.07% 270
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

NWAM LLC's DGRO Position: Q3 2026 in Review

NWAM LLC reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.3% in Q3 2026, selling an estimated $4.3K and leaving 18,041 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #270.

NWAM LLC first reported a position in DGRO in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2025. 988 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • NWAM LLC held 18,041 shares of iShares Core Dividend Growth ETF worth $1.36M as of Q3 2026.
  • NWAM LLC sold 55 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $4.3K.
  • iShares Core Dividend Growth ETF made up 0.07% of NWAM LLC's portfolio in Q3 2026, its #270 holding.
  • NWAM LLC first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 15 quarters since.
  • NWAM LLC's iShares Core Dividend Growth ETF position peaked at $1.6M in Q2 2025.
  • 988 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.