Asset Dedication LLC
DGRO icon

Asset Dedication LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Asset Dedication LLC’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
Q3 		$7.7M Sell
102,196
-944
-0.9% -$73.7K 0.48% 31
2026
Q2 		$7.82M Sell
103,140
-5,213
-5% -$385K 0.49% 29
2026
Q1 		$7.6M Sell
108,353
-4,260
-4% -$305K 0.53% 28
2025
Q4 		$7.82M Sell
112,613
-5,020
-4% -$345K 0.51% 32
2025
Q3 		$8.01M Sell
117,633
-723
-0.6% -$47.8K 0.54% 31
2025
Q2 		$7.57M Buy
118,356
+20,867
+21% +$1.27M 0.55% 31
2025
Q1 		$6.02M Sell
97,489
-12,928
-12% -$810K 0.49% 34
2024
Q4 		$6.77M Sell
110,417
-23,848
-18% -$1.5M 0.53% 31
2024
Q3 		$8.42M Sell
134,265
-4,277
-3% -$258K 0.57% 32
2024
Q2 		$7.98M Sell
138,542
-3,814
-3% -$218K 0.55% 36
2024
Q1 		$8.27M Sell
142,356
-19,988
-12% -$1.11M 0.62% 30
2023
Q4 		$8.74M Sell
162,344
-13,475
-8% -$683K 0.71% 26
2023
Q3 		$8.7M Sell
175,819
-13,776
-7% -$713K 0.74% 23
2023
Q2 		$9.8M Sell
189,595
-1,428
-0.7% -$71.8K 0.83% 20
2023
Q1 		$9.5M Sell
191,023
-4,659
-2% -$234K 0.88% 20
2022
Q4 		$9.8M Sell
195,682
-7,736
-4% -$380K 0.99% 18
2022
Q3 		$9.04M Sell
203,418
-1,347
-0.7% -$66.3K 0.99% 19
2022
Q2 		$9.8M Sell
204,765
-13,772
-6% -$694K 1.45% 17
2022
Q1 		$11.7M Sell
218,537
-8,134
-4% -$434K 1.3% 17
2021
Q4 		$12.6M Sell
226,671
-37,941
-14% -$2.02M 1.52% 16
2021
Q3 		$13.3M Sell
264,612
-3,633
-1% -$188K 1.75% 14
2021
Q2 		$13.5M Buy
268,245
+59,322
+28% +$2.98M 2.01% 10
2021
Q1 		$10.1M Sell
208,923
-48,116
-19% -$2.22M 2.28% 8
2020
Q4 		$11.5M Buy
257,039
+19,653
+8% +$836K 2.29% 7
2020
Q3 		$9.44M Buy
237,386
+42,394
+22% +$1.68M 2.08% 8
2020
Q2 		$7.33M Sell
194,992
-4,758
-2% -$173K 2% 10
2020
Q1 		$6.5M Buy
199,750
+71,061
+55% +$2.78M 1.93% 8
2019
Q4 		$5.41M Buy
128,689
+24,765
+24% +$1M 1.53% 11
2019
Q3 		$4.07M Buy
103,924
+8,415
+9% +$324K 1.35% 16
2019
Q2 		$3.65M Buy
95,509
+12,802
+15% +$480K 1.18% 19
2019
Q1 		$3.03M Buy
82,707
+7,617
+10% +$271K 1.05% 23
2018
Q4 		$2.49M Buy
75,090
+25,727
+52% +$904K 1.02% 23
2018
Q3 		$1.83M Buy
49,363
+1,467
+3% +$53.3K 0.69% 43
2018
Q2 		$1.64M Buy
47,896
+4,222
+10% +$145K 0.56% 60
2018
Q1 		$1.48M Buy
43,674
+7,242
+20% +$256K 0.73% 43
2017
Q4 		$1.26M Buy
36,432
+1,014
+3% +$34.2K 0.51% 64
2017
Q3 		$1.15M Buy
35,418
+1,498
+4% +$47.6K 0.55% 55
2017
Q2 		$1.06M Buy
33,920
+1,984
+6% +$61.3K 0.54% 56
2017
Q1 		$971K Buy
31,936
+6,561
+26% +$197K 0.52% 61
2016
Q4 		$731K Buy
25,375
+1,104
+5% +$31K 0.42% 77
2016
Q3 		$667K Buy
24,271
+12,100
+99% +$337K 0.42% 76
2016
Q2 		$331K Buy
12,171
+10,620
+685% +$285K 0.23% 99
2016
Q1 		$41K Buy
+1,551
New +$38.9K 0.03% 197

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Asset Dedication LLC's DGRO Position: Q3 2026 in Review

Asset Dedication LLC reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.92% in Q3 2026, selling an estimated $73.7K and leaving 102,196 shares worth $7.7M. The position accounts for 0.48% of the portfolio, ranked #31.

Asset Dedication LLC first reported a position in DGRO in Q1 2016 and has held it in 43 quarters since. The position peaked at $13.5M in Q2 2021. 861 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Asset Dedication LLC held 102,196 shares of iShares Core Dividend Growth ETF worth $7.7M as of Q3 2026.
  • Asset Dedication LLC sold 944 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $73.7K.
  • iShares Core Dividend Growth ETF made up 0.48% of Asset Dedication LLC's portfolio in Q3 2026, its #31 holding.
  • Asset Dedication LLC first reported a position in iShares Core Dividend Growth ETF in Q1 2016 and has held it in 43 quarters since.
  • Asset Dedication LLC's iShares Core Dividend Growth ETF position peaked at $13.5M in Q2 2021.
  • 861 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.