Accretive Wealth Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Accretive Wealth Partners’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 Q1	$5.06M	Buy	72,151 +14	+0%	+$1K	1.42%	14
2025 Q4	$5.01M	Buy	72,137 +6,472	+10%	+$445K	1.49%	15
2025 Q3	$4.47M	Buy	65,665 +25,143	+62%	+$1.66M	1.36%	15
2025 Q2	$2.59M	Buy	40,522 +21,699	+115%	+$1.32M	0.85%	37
2025 Q1	$1.13M	Buy	18,823 +3,569	+23%	+$224K	0.4%	78
2024 Q4	$936K	Buy	+15,254	New	+$962K	0.4%	84

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Accretive Wealth Partners's DGRO Position: Q1 2026 in Review

Accretive Wealth Partners increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.02% in Q1 2026, buying an estimated $1K and bringing the position to 72,151 shares worth $5.06M. The position accounts for 1.42% of the portfolio, ranked #14.

Accretive Wealth Partners first reported a position in DGRO in Q4 2024 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Accretive Wealth Partners held 72,151 shares of iShares Core Dividend Growth ETF worth $5.06M as of Q1 2026.
Accretive Wealth Partners bought 14 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $1K.
iShares Core Dividend Growth ETF made up 1.42% of Accretive Wealth Partners's portfolio in Q1 2026, its #14 holding.
Accretive Wealth Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.