Arete Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Arete Wealth 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	$4.38M	Sell	62,426 -13,839	-18%	-$992K	0.33%	78
2025 Q4	$5.29M	Buy	76,265 +3,368	+5%	+$232K	0.32%	72
2025 Q3	$4.96M	Buy	72,897 +5,745	+9%	+$380K	0.31%	72
2025 Q2	$4.29M	Sell	67,152 -3,076	-4%	-$188K	0.3%	73
2025 Q1	$4.34M	Sell	70,228 -8,921	-11%	-$559K	0.33%	66
2024 Q4	$4.85M	Buy	79,149 +549	+0.7%	+$34.6K	0.35%	61
2024 Q3	$4.91M	Buy	78,600 +15,267	+24%	+$920K	0.42%	52
2024 Q2	$3.64M	Buy	63,333 +18,456	+41%	+$1.05M	0.3%	71
2024 Q1	$2.61M	Buy	44,877 +113	+0.3%	+$6.27K	0.24%	97
2023 Q4	$2.41M	Buy	44,764 +39,240	+710%	+$1.99M	0.18%	118
2023 Q3	$274K	Sell	5,524 -63,078	-92%	-$3.27M	0.05%	361
2023 Q2	$3.54M	Sell	68,602 -4,089	-6%	-$206K	0.31%	73
2023 Q1	$3.63M	Sell	72,691 -1,503	-2%	-$75.5K	0.3%	74
2022 Q4	$3.71B	Sell	74,194 -2,347	-3%	-$115K	0.32%	64
2022 Q3	$3.4M	Buy	76,541 +2,017	+3%	+$99.3K	0.33%	62
2022 Q2	$3.55M	Buy	74,524 +672	+0.9%	+$33.9K	0.36%	60
2022 Q1	$3.94M	Buy	73,852 +1,090	+1%	+$58.2K	0.33%	62
2021 Q4	$4.04M	Buy	72,762 +2,365	+3%	+$126K	0.34%	59
2021 Q3	$3.54M	Buy	70,397 +1,043	+2%	+$54K	0.39%	56
2021 Q2	$172K	Buy	69,354 +26,536	+62%	+$1.33M	0.02%	343
2021 Q1	$2.07M	Sell	42,818 -7,000	-14%	-$324K	0.26%	89
2020 Q4	$2.2M	Sell	49,818 -1,452	-3%	-$61.7K	0.31%	75
2020 Q3	$2.04M	Sell	51,270 -52	-0.1%	-$2.07K	0.31%	81
2020 Q2	$1.93M	Sell	51,322 -3,890	-7%	-$141K	0.33%	77
2020 Q1	$1.8M	Buy	55,212 +1,431	+3%	+$56K	0.35%	64
2019 Q4	$2.26M	Buy	53,781 +3,629	+7%	+$147K	0.39%	62
2019 Q3	$1.96M	Buy	50,152 +424	+0.9%	+$16.3K	0.38%	69
2019 Q2	$1.9M	Buy	49,728 +338	+0.7%	+$12.7K	0.37%	70
2019 Q1	$1.81M	Buy	49,390 +170	+0.3%	+$6.05K	0.38%	66
2018 Q4	$1.63M	Sell	49,220 -3,749	-7%	-$132K	0.4%	62
2018 Q3	$1.96M	Sell	52,969 -598	-1%	-$21.7K	0.44%	58
2018 Q2	$1.84M	Buy	53,567 +1,249	+2%	+$43K	0.44%	56
2018 Q1	$1.77M	Sell	52,318 -10,103	-16%	-$357K	0.59%	35
2017 Q4	$2.17M	Buy	62,421 +3,027	+5%	+$102K	0.71%	26
2017 Q3	$1.93M	Buy	59,394 +5,664	+11%	+$180K	0.77%	32
2017 Q2	$1.68M	Sell	53,730 -8,205	-13%	-$254K	0.77%	36
2017 Q1	$1.89M	Buy	61,935 +4,937	+9%	+$148K	0.82%	40
2016 Q4	$1.65M	Buy	56,998 +5,545	+11%	+$156K	0.76%	39
2016 Q3	$1.42M	Buy	51,453 +23,451	+84%	+$654K	0.81%	29
2016 Q2	$764K	Buy	+28,002	New	+$752K	0.48%	49

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

Arete Wealth Advisors's DGRO Position: Q1 2026 in Review

Arete Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 18% in Q1 2026, selling an estimated $992K and leaving 62,426 shares worth $4.38M. The position accounts for 0.33% of the portfolio, ranked #78.

Arete Wealth Advisors first reported a position in DGRO in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.71B in Q4 2022. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Arete Wealth Advisors held 62,426 shares of iShares Core Dividend Growth ETF worth $4.38M as of Q1 2026.
Arete Wealth Advisors sold 13,839 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $992K.
iShares Core Dividend Growth ETF made up 0.33% of Arete Wealth Advisors's portfolio in Q1 2026, its #78 holding.
Arete Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and has held it in 40 quarters since.
Arete Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $3.71B in Q4 2022.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.