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

Allium Financial 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	$912K	Hold	13,002	–	–	0.73%	26
2025 Q4	$903K	Sell	13,002 -11,097	-46%	-$763K	0.72%	26
2025 Q3	$1.64M	Hold	24,099	–	–	1.36%	15
2025 Q2	$1.54M	Hold	24,099	–	–	1.34%	16
2025 Q1	$1.49M	Buy	+24,099	New	+$1.51M	1.36%	16

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

Allium Financial Advisors's DGRO Position: Q1 2026 in Review

Allium Financial Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 13,002 shares worth $912K. The position accounts for 0.73% of the portfolio, ranked #26.

Allium Financial Advisors first reported a position in DGRO in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Allium Financial Advisors held 13,002 shares of iShares Core Dividend Growth ETF worth $912K as of Q1 2026.
Allium Financial Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up 0.73% of Allium Financial Advisors's portfolio in Q1 2026, its #26 holding.
Allium Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2025 and has held it in 5 quarters since.
Allium Financial Advisors's iShares Core Dividend Growth ETF position peaked at $1.64M in Q3 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Allium Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.