AE Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

AE Wealth 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 Q1	$3.14M	Sell	44,697 -3,447	-7%	-$247K	0.02%	523
2025 Q4	$3.34M	Buy	48,144 +15,795	+49%	+$1.09M	0.02%	472
2025 Q3	$2.2M	Sell	32,349 -698	-2%	-$46.1K	0.01%	541
2025 Q2	$2.11M	Sell	33,047 -15,097	-31%	-$921K	0.02%	526
2025 Q1	$2.97M	Sell	48,144 -12,630	-21%	-$791K	0.03%	442
2024 Q4	$3.73M	Sell	60,774 -55,561	-48%	-$3.51M	0.03%	398
2024 Q3	$7.29M	Buy	116,335 +5,957	+5%	+$359K	0.07%	275
2024 Q2	$6.36M	Buy	110,378 +79,665	+259%	+$4.55M	0.06%	284
2024 Q1	$1.78M	Sell	30,713 -702,753	-96%	-$39M	0.02%	525
2023 Q4	$40.1M	Sell	733,466 -3,484	-0.5%	-$177K	0.2%	104
2023 Q3	$36.5M	Buy	736,950 +95,004	+15%	+$4.92M	0.22%	94
2023 Q2	$33.1M	Buy	641,946 +31,534	+5%	+$1.59M	0.2%	109
2023 Q1	$30.5M	Sell	610,412 -109,593	-15%	-$5.5M	0.2%	115
2022 Q4	$36M	Sell	720,005 -10,609	-1%	-$521K	0.26%	78
2022 Q3	$32.5M	Sell	730,614 -66,242	-8%	-$3.26M	0.26%	81
2022 Q2	$38M	Sell	796,856 -2,223,923	-74%	-$112M	0.3%	71
2022 Q1	$161M	Buy	3,020,779 +625,489	+26%	+$33.4M	1.11%	11
2021 Q4	$133M	Buy	2,395,290 +1,907,287	+391%	+$102M	0.93%	15
2021 Q3	$24.5M	Buy	488,003 +244,863	+101%	+$12.7M	0.2%	113
2021 Q2	$12.2M	Sell	243,140 -859,006	-78%	-$43.1M	0.11%	190
2021 Q1	$53.2M	Buy	1,102,146 +890,306	+420%	+$41.2M	0.54%	35
2020 Q4	$9.49M	Buy	211,840 +74,166	+54%	+$3.15M	0.11%	188
2020 Q3	$5.48M	Buy	137,674 +21,408	+18%	+$851K	0.08%	219
2020 Q2	$4.37M	Buy	116,266 +83,563	+256%	+$3.04M	0.07%	243
2020 Q1	$1.07M	Sell	32,703 -292,624	-90%	-$11.4M	0.02%	469
2019 Q4	$13.7M	Buy	325,327 +302,041	+1,297%	+$12.2M	0.3%	72
2019 Q3	$911K	Sell	23,286 -6,118	-21%	-$236K	0.03%	474
2019 Q2	$1.12M	Buy	29,404 +19,923	+210%	+$747K	0.03%	376
2019 Q1	$348K	Sell	9,481 -1,001	-10%	-$35.6K	0.02%	422
2018 Q4	$348K	Buy	10,482 +839	+9%	+$29.5K	0.06%	319
2018 Q3	$357K	Buy	+9,643	New	+$350K	0.02%	403

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

AE Wealth Management's DGRO Position: Q1 2026 in Review

AE Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 7.2% in Q1 2026, selling an estimated $247K and leaving 44,697 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #523.

AE Wealth Management first reported a position in DGRO in Q3 2018 and has held it in 31 quarters since. The position peaked at $161M in Q1 2022. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

AE Wealth Management held 44,697 shares of iShares Core Dividend Growth ETF worth $3.14M as of Q1 2026.
AE Wealth Management sold 3,447 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $247K.
iShares Core Dividend Growth ETF made up 0.02% of AE Wealth Management's portfolio in Q1 2026, its #523 holding.
AE Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q3 2018 and has held it in 31 quarters since.
AE Wealth Management's iShares Core Dividend Growth ETF position peaked at $161M in Q1 2022.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.