Sterling Investment Counsel’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Sterling Investment Counsel’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	$2.29M	Sell	30,186 -470	-2%	-$34.7K	0.54%	32
2026 Q1	$2.15M	Sell	30,656 -1,442	-4%	-$103K	0.6%	28
2025 Q4	$2.23M	Sell	32,098 -1,140	-3%	-$78.4K	0.64%	27
2025 Q3	$2.26M	Buy	33,238 +26,024	+361%	+$1.72M	0.73%	25
2025 Q2	$461K	Sell	7,214 -28,054	-80%	-$1.71M	0.27%	60
2025 Q1	$2.18M	Buy	35,268 +29,357	+497%	+$1.84M	0.75%	23
2024 Q4	$363K	Sell	5,911 -28,724	-83%	-$1.81M	0.24%	74
2024 Q3	$2.17M	Sell	34,635 -1,861	-5%	-$112K	0.77%	24
2024 Q2	$2.1M	Sell	36,496 -2,969	-8%	-$170K	0.83%	22
2024 Q1	$2.29M	Sell	39,465 -163	-0.4%	-$9.05K	1.06%	17
2023 Q4	$2.13M	Sell	39,628 -1,237	-3%	-$62.7K	1.09%	18
2023 Q3	$2.02M	Sell	40,865 -525	-1%	-$27.2K	1.16%	16
2023 Q2	$2.13M	Sell	41,390 -689	-2%	-$34.7K	1.15%	16
2023 Q1	$2.1M	Sell	42,079 -9,002	-18%	-$452K	1.25%	15
2022 Q4	$2.55M	Buy	51,081 +2,237	+5%	+$110K	1.58%	12
2022 Q3	$2.17M	Sell	48,844 -1,273	-3%	-$62.7K	1.59%	13
2022 Q2	$2.39M	Sell	50,117 -106	-0.2%	-$5.34K	1.82%	10
2022 Q1	$2.68M	Buy	50,223 +574	+1%	+$30.6K	1.81%	11
2021 Q4	$2.76M	Buy	+49,649	New	+$2.65M	1.87%	10

Other funds holding DGRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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

Sterling Investment Counsel's DGRO Position: Q2 2026 in Review

Sterling Investment Counsel reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.5% in Q2 2026, selling an estimated $34.7K and leaving 30,186 shares worth $2.29M. The position accounts for 0.54% of the portfolio, ranked #32.

Sterling Investment Counsel first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.76M in Q4 2021. 665 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Sterling Investment Counsel held 30,186 shares of iShares Core Dividend Growth ETF worth $2.29M as of Q2 2026.
Sterling Investment Counsel sold 470 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $34.7K.
iShares Core Dividend Growth ETF made up 0.54% of Sterling Investment Counsel's portfolio in Q2 2026, its #32 holding.
Sterling Investment Counsel first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
Sterling Investment Counsel's iShares Core Dividend Growth ETF position peaked at $2.76M in Q4 2021.
665 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.