Williams & Novak
DGRO icon

Williams & Novak’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Williams & Novak’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 		$2.13M Buy
28,313
+2,141
+8% +$167K 1.26% 20
2026
Q2 		$1.98M Sell
26,172
-1,096
-4% -$80.9K 1.31% 19
2026
Q1 		$1.91M Sell
27,268
-795
-3% -$57K 1.43% 18
2025
Q4 		$1.95M Sell
28,063
-1,459
-5% -$100K 1.47% 18
2025
Q3 		$2.01M Sell
29,522
-600
-2% -$39.7K 1.55% 17
2025
Q2 		$1.93M Sell
30,122
-1,125
-4% -$68.6K 1.64% 15
2025
Q1 		$1.93M Sell
31,247
-64
-0.2% -$4.01K 1.88% 11
2024
Q4 		$1.92M Buy
31,311
+979
+3% +$61.8K 1.85% 11
2024
Q3 		$1.9M Sell
30,332
-642
-2% -$38.7K 1.77% 15
2024
Q2 		$1.78M Sell
30,974
-2,079
-6% -$119K 1.66% 17
2024
Q1 		$1.78M Hold
33,053
– – 2.02% 15
2023
Q4 		$1.78M Buy
+33,053
New +$1.68M 2.02% 15

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Williams & Novak's DGRO Position: Q3 2026 in Review

Williams & Novak increased its iShares Core Dividend Growth ETF (DGRO) stake by 8.2% in Q3 2026, buying an estimated $167K and bringing the position to 28,313 shares worth $2.13M. The position accounts for 1.26% of the portfolio, ranked #20.

Williams & Novak first reported a position in DGRO in Q4 2023 and has held it in 12 quarters since. 1,236 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Williams & Novak held 28,313 shares of iShares Core Dividend Growth ETF worth $2.13M as of Q3 2026.
  • Williams & Novak bought 2,141 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $167K.
  • iShares Core Dividend Growth ETF made up 1.26% of Williams & Novak's portfolio in Q3 2026, its #20 holding.
  • Williams & Novak first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • 1,236 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.