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

Addison 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 Q1	$370K	Hold	5,268	–	–	0.08%	154
2025 Q4	$366K	Sell	5,268 -57	-1%	-$3.92K	0.08%	153
2025 Q3	$363K	Sell	5,325 -198	-4%	-$13.1K	0.08%	156
2025 Q2	$353K	Hold	5,523	–	–	0.09%	156
2025 Q1	$341K	Buy	5,523 +33	+0.6%	+$2.07K	0.09%	144
2024 Q4	$337K	Sell	5,490 -226	-4%	-$14.3K	0.09%	138
2024 Q3	$358K	Sell	5,716 -3,332	-37%	-$201K	0.1%	140
2024 Q2	$521K	Sell	9,048 -3,121	-26%	-$178K	0.17%	97
2024 Q1	$707K	Sell	12,169 -335	-3%	-$18.6K	0.24%	76
2023 Q4	$673K	Sell	12,504 -389	-3%	-$19.7K	0.26%	71
2023 Q3	$639K	Sell	12,893 -1,121	-8%	-$58K	0.3%	67
2023 Q2	$722K	Sell	14,014 -433	-3%	-$21.8K	0.36%	60
2023 Q1	$722K	Buy	14,447 +1,665	+13%	+$83.6K	0.4%	55
2022 Q4	$639K	Sell	12,782 -3,704	-22%	-$182K	0.38%	55
2022 Q3	$733K	Buy	16,486 +110	+0.7%	+$5.41K	0.45%	49
2022 Q2	$780K	Sell	16,376 -123	-0.7%	-$6.2K	0.47%	45
2022 Q1	$881K	Buy	16,499 +7,083	+75%	+$378K	0.48%	47
2021 Q4	$523K	Buy	9,416 +9,391	+37,564%	+$501K	0.32%	56
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	403
2021 Q2	$1K	Buy	+25	New	+$1.25K	﹤0.01%	381

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

Addison Advisors's DGRO Position: Q1 2026 in Review

Addison Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 5,268 shares worth $370K. The position accounts for 0.08% of the portfolio, ranked #154.

Addison Advisors first reported a position in DGRO in Q2 2021 and has held it in 20 quarters since. The position peaked at $881K in Q1 2022. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Addison Advisors held 5,268 shares of iShares Core Dividend Growth ETF worth $370K as of Q1 2026.
Addison Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up 0.08% of Addison Advisors's portfolio in Q1 2026, its #154 holding.
Addison Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 20 quarters since.
Addison Advisors's iShares Core Dividend Growth ETF position peaked at $881K in Q1 2022.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.