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Albion Financial Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Albion Financial Group’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
Q2 		$744K Sell
9,810
-563
-5% -$41.5K 0.04% 127
2026
Q1 		$728K Hold
10,373
– – 0.05% 117
2025
Q4 		$720K Hold
10,373
– – 0.04% 123
2025
Q3 		$706K Hold
10,373
– – 0.04% 123
2025
Q2 		$663K Hold
10,373
– – 0.04% 125
2025
Q1 		$641K Sell
10,373
-259
-2% -$16.2K 0.05% 136
2024
Q4 		$652K Hold
10,632
– – 0.04% 134
2024
Q3 		$667K Sell
10,632
-64
-0.6% -$3.86K 0.05% 130
2024
Q2 		$616K Hold
10,696
– – 0.05% 130
2024
Q1 		$621K Sell
10,696
-140
-1% -$7.77K 0.05% 127
2023
Q4 		$583K Sell
10,836
-7
-0.1% -$355 0.05% 131
2023
Q3 		$537K Hold
10,843
– – 0.05% 124
2023
Q2 		$559K Sell
10,843
-1,801
-14% -$90.6K 0.05% 129
2023
Q1 		$632K Sell
12,644
-135
-1% -$6.78K 0.06% 122
2022
Q4 		$639K Hold
12,779
– – 0.06% 122
2022
Q3 		$568K Hold
12,779
– – 0.06% 126
2022
Q2 		$609K Sell
12,779
-55
-0.4% -$2.77K 0.06% 127
2022
Q1 		$685K Sell
12,834
-110
-0.8% -$5.87K 0.06% 131
2021
Q4 		$719K Hold
12,944
– – 0.06% 134
2021
Q3 		$650K Hold
12,944
– – 0.06% 139
2021
Q2 		$652K Buy
+12,944
New +$649K 0.06% 137
2020
Q4 		$691K Sell
15,427
-29,525
-66% -$1.26M 0.07% 122
2020
Q3 		$1.79M Sell
44,952
-906
-2% -$36K 0.19% 75
2020
Q2 		$1.72M Sell
45,858
-1,342
-3% -$48.8K 0.2% 72
2020
Q1 		$1.54M Sell
47,200
-302
-0.6% -$11.8K 0.22% 66
2019
Q4 		$2M Buy
47,502
+76
+0.2% +$3.07K 0.24% 67
2019
Q3 		$1.86M Sell
47,426
-1,681
-3% -$64.8K 0.24% 68
2019
Q2 		$1.88M Sell
49,107
-488
-1% -$18.3K 0.24% 69
2019
Q1 		$1.82M Sell
49,595
-117
-0.2% -$4.16K 0.25% 70
2018
Q4 		$1.65M Buy
49,712
+910
+2% +$32K 0.26% 69
2018
Q3 		$1.81M Sell
48,802
-872
-2% -$31.7K 0.24% 71
2018
Q2 		$1.7M Sell
49,674
-603
-1% -$20.8K 0.25% 71
2018
Q1 		$1.7M Sell
50,277
-504
-1% -$17.8K 0.26% 65
2017
Q4 		$1.77M Sell
50,781
-1,490
-3% -$50.3K 0.27% 67
2017
Q3 		$1.7M Buy
52,271
+1,132
+2% +$36K 0.26% 68
2017
Q2 		$1.6M Sell
51,139
-865
-2% -$26.7K 0.27% 62
2017
Q1 		$1.58M Sell
52,004
-1,914
-4% -$57.4K 0.24% 63
2016
Q4 		$1.56M Buy
53,918
+1,938
+4% +$54.5K 0.26% 64
2016
Q3 		$1.44M Buy
51,980
+14,349
+38% +$400K 0.25% 71
2016
Q2 		$1.03M Buy
37,631
+9,704
+35% +$260K 0.18% 69
2016
Q1 		$737K Sell
27,927
-1,861
-6% -$46.7K 0.13% 98
2015
Q4 		$765K Sell
29,788
-129
-0.4% -$3.33K 0.13% 90
2015
Q3 		$725K Buy
+29,917
New +$762K 0.13% 96

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Albion Financial Group's DGRO Position: Q2 2026 in Review

Albion Financial Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5.4% in Q2 2026, selling an estimated $41.5K and leaving 9,810 shares worth $744K. The position accounts for 0.04% of the portfolio, ranked #127.

Albion Financial Group first reported a position in DGRO in Q3 2015 and has held it in 43 quarters since. The position peaked at $2M in Q4 2019. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Albion Financial Group held 9,810 shares of iShares Core Dividend Growth ETF worth $744K as of Q2 2026.
  • Albion Financial Group sold 563 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $41.5K.
  • iShares Core Dividend Growth ETF made up 0.04% of Albion Financial Group's portfolio in Q2 2026, its #127 holding.
  • Albion Financial Group first reported a position in iShares Core Dividend Growth ETF in Q3 2015 and has held it in 43 quarters since.
  • Albion Financial Group's iShares Core Dividend Growth ETF position peaked at $2M in Q4 2019.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.