Bernard Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bernard Wealth Management’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	$9M	Buy	128,223 +948	+0.7%	+$68K	3.84%	5
2025 Q4	$8.84M	Buy	127,275 +2,177	+2%	+$150K	3.58%	7
2025 Q3	$8.52M	Buy	125,098 +118,591	+1,823%	+$7.84M	3.56%	6
2025 Q2	$416K	Sell	6,507 -210	-3%	-$12.8K	0.19%	42
2025 Q1	$415K	Sell	6,717 -1,144	-15%	-$71.7K	0.2%	44
2024 Q4	$482K	Buy	+7,861	New	+$496K	0.23%	43

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

Bernard Wealth Management's DGRO Position: Q1 2026 in Review

Bernard Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.74% in Q1 2026, buying an estimated $68K and bringing the position to 128,223 shares worth $9M. The position accounts for 3.84% of the portfolio, ranked #5.

Bernard Wealth Management first reported a position in DGRO in Q4 2024 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Bernard Wealth Management held 128,223 shares of iShares Core Dividend Growth ETF worth $9M as of Q1 2026.
Bernard Wealth Management bought 948 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $68K.
iShares Core Dividend Growth ETF made up 3.84% of Bernard Wealth Management's portfolio in Q1 2026, its #5 holding.
Bernard Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.