Waverly Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Waverly Advisors’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	$42.4M	Sell	558,937 -147,324	-21%	-$10.9M	0.25%	89
2026 Q1	$49.6M	Sell	706,261 -8,904	-1%	-$638K	0.37%	61
2025 Q4	$49.6M	Buy	715,165 +189,488	+36%	+$13M	0.4%	54
2025 Q3	$35.8M	Buy	525,677 +13,387	+3%	+$885K	0.36%	58
2025 Q2	$32.8M	Buy	512,290 +14,503	+3%	+$884K	0.36%	56
2025 Q1	$30.8M	Buy	497,787 +6,833	+1%	+$428K	0.38%	57
2024 Q4	$30.1M	Buy	490,954 +304,484	+163%	+$19.2M	0.47%	42
2024 Q3	$11.7M	Buy	186,470 +3,852	+2%	+$232K	0.22%	97
2024 Q2	$10.5M	Buy	182,618 +15,125	+9%	+$864K	0.21%	102
2024 Q1	$9.72M	Buy	167,493 +18,520	+12%	+$1.03M	0.23%	89
2023 Q4	$8.02M	Buy	148,973 +1,616	+1%	+$81.9K	0.3%	56
2023 Q3	$7.3M	Sell	147,357 -3,346	-2%	-$173K	0.32%	61
2023 Q2	$7.77M	Buy	150,703 +7,579	+5%	+$381K	0.34%	52
2023 Q1	$7.15M	Buy	143,124 +7,875	+6%	+$395K	0.37%	47
2022 Q4	$6.76M	Buy	+135,249	New	+$6.64M	0.38%	47

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

Waverly Advisors's DGRO Position: Q2 2026 in Review

Waverly Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 21% in Q2 2026, selling an estimated $10.9M and leaving 558,937 shares worth $42.4M. The position accounts for 0.25% of the portfolio, ranked #89.

Waverly Advisors first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $49.6M in Q4 2025. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Waverly Advisors held 558,937 shares of iShares Core Dividend Growth ETF worth $42.4M as of Q2 2026.
Waverly Advisors sold 147,324 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $10.9M.
iShares Core Dividend Growth ETF made up 0.25% of Waverly Advisors's portfolio in Q2 2026, its #89 holding.
Waverly Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
Waverly Advisors's iShares Core Dividend Growth ETF position peaked at $49.6M in Q4 2025.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.