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Worth Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Worth Asset Management’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 		$1.34M Buy
17,670
+2,653
+18% +$196K 0.43% 56
2026
Q1 		$1.05M Buy
+15,017
New +$1.08M 0.39% 65

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

Worth Asset Management's DGRO Position: Q2 2026 in Review

Worth Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 18% in Q2 2026, buying an estimated $196K and bringing the position to 17,670 shares worth $1.34M. The position accounts for 0.43% of the portfolio, ranked #56.

Worth Asset Management first reported a position in DGRO in Q1 2026 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Worth Asset Management held 17,670 shares of iShares Core Dividend Growth ETF worth $1.34M as of Q2 2026.
  • Worth Asset Management bought 2,653 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $196K.
  • iShares Core Dividend Growth ETF made up 0.43% of Worth Asset Management's portfolio in Q2 2026, its #56 holding.
  • Worth Asset Management first reported a position in iShares Core Dividend Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.