The Wealth Group
DGRO icon

The Wealth Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

The Wealth Group’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 		$7.18M Sell
94,815
-5,287
-5% -$413K 1.33% 11
2026
Q2 		$7.59M Sell
100,102
-3,774
-4% -$278K 1.45% 11
2026
Q1 		$7.29M Sell
103,876
-10,138
-9% -$727K 1.66% 10
2025
Q4 		$7.91M Sell
114,014
-52,172
-31% -$3.59M 1.77% 10
2025
Q3 		$11.3M Sell
166,186
-73,955
-31% -$4.89M 2.62% 10
2025
Q2 		$15.4M Sell
240,141
-66,530
-22% -$4.06M 3.91% 8
2025
Q1 		$18.9M Sell
306,671
-7,913
-3% -$496K 5.55% 7
2024
Q4 		$19.3M Buy
314,584
+4,444
+1% +$280K 5.58% 7
2024
Q3 		$19.4M Buy
310,140
+8,360
+3% +$504K 5.66% 7
2024
Q2 		$17.4M Buy
301,780
+5,140
+2% +$294K 5.25% 7
2024
Q1 		$17.1M Buy
296,640
+4,364
+1% +$242K 5.28% 8
2023
Q4 		$16M Buy
+292,276
New +$14.8M 5.3% 7

Other funds holding DGRO

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
JGP Wealth Management
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
First Business Financial Services
First Business Financial Services Madison, Wisconsin $1.28B AUM 18.21% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

The Wealth Group's DGRO Position: Q3 2026 in Review

The Wealth Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5.3% in Q3 2026, selling an estimated $413K and leaving 94,815 shares worth $7.18M. The position accounts for 1.33% of the portfolio, ranked #11.

The Wealth Group first reported a position in DGRO in Q4 2023 and has held it in 12 quarters since. The position peaked at $19.4M in Q3 2024. 585 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • The Wealth Group held 94,815 shares of iShares Core Dividend Growth ETF worth $7.18M as of Q3 2026.
  • The Wealth Group sold 5,287 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $413K.
  • iShares Core Dividend Growth ETF made up 1.33% of The Wealth Group's portfolio in Q3 2026, its #11 holding.
  • The Wealth Group first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • The Wealth Group's iShares Core Dividend Growth ETF position peaked at $19.4M in Q3 2024.
  • 585 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.