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

Balentine 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 Q1	$1.09M	Sell	15,468 -1,873	-11%	-$134K	0.04%	74
2025 Q4	$1.2M	Hold	17,341	–	–	0.05%	74
2025 Q3	$1.18M	Hold	17,341	–	–	0.04%	72
2025 Q2	$1.11M	Hold	17,341	–	–	0.04%	64
2025 Q1	$1.07M	Buy	+17,341	New	+$1.09M	0.04%	66
2022 Q3	–	Sell	-4	Closed	–	–	630
2022 Q2	$0	Buy	+4	New	+$202	﹤0.01%	650

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

Balentine LLC's DGRO Position: Q1 2026 in Review

Balentine LLC reduced its iShares Core Dividend Growth ETF (DGRO) stake by 11% in Q1 2026, selling an estimated $134K and leaving 15,468 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #74.

Balentine LLC first reported a position in DGRO in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.2M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Balentine LLC held 15,468 shares of iShares Core Dividend Growth ETF worth $1.09M as of Q1 2026.
Balentine LLC sold 1,873 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $134K.
iShares Core Dividend Growth ETF made up 0.04% of Balentine LLC's portfolio in Q1 2026, its #74 holding.
Balentine LLC first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 6 quarters since.
Balentine LLC's iShares Core Dividend Growth ETF position peaked at $1.2M in Q4 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.