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Adell Harriman & Carpenter’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Adell Harriman & Carpenter’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 		$841K Sell
11,988
-324
-3% -$23.2K 0.05% 104
2025
Q4 		$855K Sell
12,312
-272
-2% -$18.7K 0.05% 104
2025
Q3 		$857K Buy
12,584
+400
+3% +$26.4K 0.05% 107
2025
Q2 		$779K Buy
12,184
+446
+4% +$27.2K 0.05% 108
2025
Q1 		$725K Buy
11,738
+375
+3% +$23.5K 0.05% 109
2024
Q4 		$697K Buy
11,363
+750
+7% +$47.3K 0.05% 106
2024
Q3 		$665K Buy
10,613
+170
+2% +$10.2K 0.05% 112
2024
Q2 		$602K Buy
10,443
+935
+10% +$53.4K 0.05% 113
2024
Q1 		$552K Buy
9,508
+1,450
+18% +$80.5K 0.05% 122
2023
Q4 		$434K Buy
8,058
+150
+2% +$7.61K 0.04% 124
2023
Q3 		$392K Buy
7,908
+870
+12% +$45K 0.04% 129
2023
Q2 		$363K Buy
7,038
+195
+3% +$9.81K 0.04% 138
2023
Q1 		$342K Buy
6,843
+463
+7% +$23.2K 0.04% 142
2022
Q4 		$319K Buy
6,380
+675
+12% +$33.1K 0.04% 144
2022
Q3 		$254K Buy
5,705
+855
+18% +$42.1K 0.03% 153
2022
Q2 		$231K Buy
+4,850
New +$245K 0.03% 131

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Adell Harriman & Carpenter's DGRO Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.6% in Q1 2026, selling an estimated $23.2K and leaving 11,988 shares worth $841K. The position accounts for 0.05% of the portfolio, ranked #104.

Adell Harriman & Carpenter first reported a position in DGRO in Q2 2022 and has held it in 16 quarters since. The position peaked at $857K in Q3 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Adell Harriman & Carpenter held 11,988 shares of iShares Core Dividend Growth ETF worth $841K as of Q1 2026.
  • Adell Harriman & Carpenter sold 324 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $23.2K.
  • iShares Core Dividend Growth ETF made up 0.05% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #104 holding.
  • Adell Harriman & Carpenter first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 16 quarters since.
  • Adell Harriman & Carpenter's iShares Core Dividend Growth ETF position peaked at $857K in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.