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

Ascent 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
Q1 		$272K Buy
3,882
+82
+2% +$5.88K 0.01% 649
2025
Q4 		$264K Sell
3,800
-45
-1% -$3.09K 0.01% 650
2025
Q3 		$262K Sell
3,845
-171
-4% -$11.3K 0.01% 637
2025
Q2 		$257K Sell
4,016
-1,781
-31% -$109K 0.01% 619
2025
Q1 		$358K Buy
5,797
+1,960
+51% +$123K 0.02% 524
2024
Q4 		$235K Buy
3,837
+200
+5% +$12.6K 0.02% 484
2024
Q3 		$228K Sell
3,637
-965
-21% -$58.2K 0.02% 492
2024
Q2 		$265K Buy
4,602
+540
+13% +$30.8K 0.02% 448
2024
Q1 		$236K Sell
4,062
-136
-3% -$7.55K 0.02% 466
2023
Q4 		$233K Buy
4,198
+124
+3% +$6.29K 0.02% 457
2023
Q3 		$200K Sell
4,074
-100
-2% -$5.18K 0.02% 445
2023
Q2 		$219K Buy
+4,174
New +$210K 0.02% 429
2022
Q3 		– Sell
-5,448
Closed -$276K – 468
2022
Q2 		$276K Sell
5,448
-1,395
-20% -$70.3K 0.03% 404
2022
Q1 		$365K Buy
6,843
+2,352
+52% +$126K 0.04% 364
2021
Q4 		$238K Buy
+4,491
New +$240K 0.03% 404

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ascent Group's DGRO Position: Q1 2026 in Review

Ascent Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.2% in Q1 2026, buying an estimated $5.88K and bringing the position to 3,882 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #649.

Ascent Group first reported a position in DGRO in Q4 2021 and has held it in 15 quarters since. The position peaked at $365K in Q1 2022. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Ascent Group held 3,882 shares of iShares Core Dividend Growth ETF worth $272K as of Q1 2026.
  • Ascent Group bought 82 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $5.88K.
  • iShares Core Dividend Growth ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #649 holding.
  • Ascent Group first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 15 quarters since.
  • Ascent Group's iShares Core Dividend Growth ETF position peaked at $365K in Q1 2022.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.