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DGRO icon

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

AtlasMark Financial’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 		$6.75M Hold
97,213
– – 4.36% 5
2025
Q4 		$6.75M Sell
97,213
-1,959
-2% -$135K 4.36% 5
2025
Q3 		$6.75M Buy
99,172
+7,180
+8% +$475K 4.51% 5
2025
Q2 		$5.88M Buy
91,992
+2,642
+3% +$161K 4.47% 5
2025
Q1 		$5.52M Buy
89,350
+3,727
+4% +$234K 5.12% 4
2024
Q4 		$5.25M Sell
85,623
-323
-0.4% -$20.4K 4.83% 4
2024
Q3 		$5.39M Buy
+85,946
New +$5.18M 5.01% 4
2023
Q2 		$4.28M Sell
82,987
-202
-0.2% -$10.2K 5.25% 4
2023
Q1 		$4.16M Buy
+83,189
New +$4.18M 5.45% 4
2022
Q3 		$3.75M Buy
84,218
+6,999
+9% +$344K 5.6% 5
2022
Q2 		$3.68M Buy
77,219
+9,566
+14% +$482K 5.33% 5
2022
Q1 		$3.61M Buy
67,653
+459
+0.7% +$24.5K 4.62% 5
2021
Q4 		$3.73M Buy
67,194
+1,201
+2% +$64.1K 4.52% 6
2021
Q3 		$3.32M Buy
65,993
+379
+0.6% +$19.6K 4.43% 6
2021
Q2 		$3.3M Buy
65,614
+299
+0.5% +$15K 4.33% 7
2021
Q1 		$3.15M Buy
65,315
+2,778
+4% +$128K 4.41% 7
2020
Q4 		$2.8M Buy
62,537
+722
+1% +$30.7K 4.24% 7
2020
Q3 		$2.46M Buy
61,815
+5,218
+9% +$207K 4.26% 7
2020
Q2 		$2.13M Buy
56,597
+9,074
+19% +$330K 4.2% 7
2020
Q1 		$1.55M Buy
47,523
+7,115
+18% +$278K 3.86% 6
2019
Q4 		$1.7M Hold
40,408
– – 3.9% 6
2019
Q3 		$1.58M Buy
+40,408
New +$1.56M 3.94% 6

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

AtlasMark Financial's DGRO Position: Q1 2026 in Review

AtlasMark Financial held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 97,213 shares worth $6.75M. The position accounts for 4.36% of the portfolio, ranked #5.

AtlasMark Financial first reported a position in DGRO in Q3 2019 and has held it in 22 quarters since. The position peaked at $6.75M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • AtlasMark Financial held 97,213 shares of iShares Core Dividend Growth ETF worth $6.75M as of Q1 2026.
  • AtlasMark Financial left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
  • iShares Core Dividend Growth ETF made up 4.36% of AtlasMark Financial's portfolio in Q1 2026, its #5 holding.
  • AtlasMark Financial first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 22 quarters since.
  • AtlasMark Financial's iShares Core Dividend Growth ETF position peaked at $6.75M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.