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Rodgers & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Rodgers & Associates’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 		$2.1M Sell
27,680
-523
-2% -$38.6K 0.19% 45
2026
Q1 		$1.98M Sell
28,203
-505
-2% -$36.2K 0.2% 46
2025
Q4 		$1.99M Sell
28,708
-11
-0% -$756 0.2% 47
2025
Q3 		$1.96M Sell
28,719
-149
-0.5% -$9.85K 0.2% 47
2025
Q2 		$1.85M Buy
28,868
+27
+0.1% +$1.65K 0.2% 48
2025
Q1 		$1.78M Sell
28,841
-320
-1% -$20.1K 0.22% 46
2024
Q4 		$1.79M Sell
29,161
-714
-2% -$45K 0.21% 47
2024
Q3 		$1.87M Sell
29,875
-2,008
-6% -$121K 0.22% 47
2024
Q2 		$1.84M Sell
31,883
-1,772
-5% -$101K 0.24% 44
2024
Q1 		$1.95M Sell
33,655
-10,670
-24% -$592K 0.25% 42
2023
Q4 		$2.39M Sell
44,325
-6,712
-13% -$340K 0.32% 40
2023
Q3 		$2.53M Sell
51,037
-260,819
-84% -$13.5M 0.38% 40
2023
Q2 		$16.1M Sell
311,856
-3,875
-1% -$195K 2.32% 14
2023
Q1 		$15.8M Sell
315,731
-3,839
-1% -$193K 2.45% 14
2022
Q4 		$16M Sell
319,570
-13,420
-4% -$659K 2.62% 13
2022
Q3 		$14.8M Sell
332,990
-12,868
-4% -$633K 2.63% 12
2022
Q2 		$16.5M Sell
345,858
-8,850
-2% -$446K 2.82% 11
2022
Q1 		$18.9M Sell
354,708
-14,132
-4% -$755K 2.9% 10
2021
Q4 		$20.5M Sell
368,840
-11,640
-3% -$621K 3.09% 9
2021
Q3 		$19.1M Sell
380,480
-997
-0.3% -$51.6K 3.11% 9
2021
Q2 		$19.2M Sell
381,477
-7,179
-2% -$360K 3.09% 9
2021
Q1 		$18.8M Buy
388,656
+47,529
+14% +$2.2M 3.19% 9
2020
Q4 		$15.3M Buy
+341,127
New +$14.5M 2.8% 10

Other funds holding DGRO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Rodgers & Associates's DGRO Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.9% in Q2 2026, selling an estimated $38.6K and leaving 27,680 shares worth $2.1M. The position accounts for 0.19% of the portfolio, ranked #45.

Rodgers & Associates first reported a position in DGRO in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.5M in Q4 2021. 665 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Rodgers & Associates held 27,680 shares of iShares Core Dividend Growth ETF worth $2.1M as of Q2 2026.
  • Rodgers & Associates sold 523 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $38.6K.
  • iShares Core Dividend Growth ETF made up 0.19% of Rodgers & Associates's portfolio in Q2 2026, its #45 holding.
  • Rodgers & Associates first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's iShares Core Dividend Growth ETF position peaked at $20.5M in Q4 2021.
  • 665 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.