WN
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
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

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Williams & Novak's DGRO Position: Q2 2026 in Review

Williams & Novak reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4% in Q2 2026, selling an estimated $80.9K and leaving 26,172 shares worth $1.98M. The position accounts for 1.31% of the portfolio, ranked #19.

Williams & Novak first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q3 2025. 235 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Williams & Novak held 26,172 shares of iShares Core Dividend Growth ETF worth $1.98M as of Q2 2026.
  • Williams & Novak sold 1,096 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $80.9K.
  • iShares Core Dividend Growth ETF made up 1.31% of Williams & Novak's portfolio in Q2 2026, its #19 holding.
  • Williams & Novak first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Williams & Novak's iShares Core Dividend Growth ETF position peaked at $2.01M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.