Advisory Alpha’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Advisory Alpha’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	$2.62M	Buy	37,293 +3,025	+9%	+$217K	0.07%	107
2025 Q4	$2.38M	Buy	34,268 +1,172	+4%	+$80.6K	0.06%	110
2025 Q3	$2.26M	Buy	33,096 +140	+0.4%	+$9.25K	0.06%	104
2025 Q2	$2.11M	Buy	32,956 +1,379	+4%	+$84.1K	0.07%	109
2025 Q1	$1.95M	Buy	31,577 +34	+0.1%	+$2.13K	0.07%	115
2024 Q4	$1.93M	Sell	31,543 -168	-0.5%	-$10.6K	0.07%	103
2024 Q3	$1.99M	Buy	31,711 +15	+0%	+$904	0.07%	103
2024 Q2	$1.83M	Sell	31,696 -1,106	-3%	-$63.2K	0.07%	112
2024 Q1	$1.9M	Sell	32,802 -37	-0.1%	-$2.05K	0.08%	118
2023 Q4	$1.77M	Sell	32,839 -1,894	-5%	-$96K	0.08%	111
2023 Q3	$1.72M	Buy	34,733 +28,844	+490%	+$1.49M	0.09%	105
2023 Q2	$303K	Buy	+5,889	New	+$296K	0.02%	254
2022 Q2	–	Sell	-11,758	Closed	-$628K	–	253
2022 Q1	$628K	Buy	+11,758	New	+$628K	0.04%	151
2020 Q4	–	Sell	-602	Closed	-$25K	–	223
2020 Q3	$25K	Buy	+602	New	+$23.9K	0.01%	290
2020 Q2	–	Sell	-611	Closed	-$21.3K	–	201
2020 Q1	$21.3K	Sell	611 -1,228	-67%	-$48K	0.01%	305
2019 Q4	$77.9K	Sell	1,839 -966	-34%	-$39.1K	0.02%	229
2019 Q3	$107K	Buy	+2,805	New	+$108K	0.03%	167
2019 Q2	–	Sell	-2,273	Closed	-$84.8K	–	231
2019 Q1	$84.8K	Buy	+2,273	New	+$80.8K	0.03%	176

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

Advisory Alpha's DGRO Position: Q1 2026 in Review

Advisory Alpha increased its iShares Core Dividend Growth ETF (DGRO) stake by 8.8% in Q1 2026, buying an estimated $217K and bringing the position to 37,293 shares worth $2.62M. The position accounts for 0.07% of the portfolio, ranked #107.

Advisory Alpha first reported a position in DGRO in Q1 2019 and has held it in 18 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Advisory Alpha held 37,293 shares of iShares Core Dividend Growth ETF worth $2.62M as of Q1 2026.
Advisory Alpha bought 3,025 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $217K.
iShares Core Dividend Growth ETF made up 0.07% of Advisory Alpha's portfolio in Q1 2026, its #107 holding.
Advisory Alpha first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 18 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.