Brio Consultants’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Brio Consultants’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	$1.31M	Sell	17,849 -3,119	-15%	-$224K	0.16%	67
2025 Q4	$1.46M	Sell	20,968 -186	-0.9%	-$12.8K	0.19%	63
2025 Q3	$1.44M	Sell	21,154 -3,328	-14%	-$220K	0.2%	58
2025 Q2	$1.57M	Sell	24,482 -7,937	-24%	-$484K	0.23%	57
2025 Q1	$2M	Sell	32,419 -5,040	-13%	-$316K	0.31%	50
2024 Q4	$2.3M	Sell	37,459 -1,873	-5%	-$118K	0.36%	46
2024 Q3	$2.47M	Buy	39,332 +3,684	+10%	+$222K	0.39%	41
2024 Q2	$2.05M	Sell	35,648 -5,041	-12%	-$288K	0.34%	44
2024 Q1	$2.36M	Sell	40,689 -4,670	-10%	-$259K	0.4%	40
2023 Q4	$2.44M	Sell	45,359 -1,732	-4%	-$87.8K	0.43%	40
2023 Q3	$2.33M	Sell	47,091 -4,805	-9%	-$249K	0.44%	41
2023 Q2	$2.67M	Sell	51,896 -1,799	-3%	-$90.5K	0.48%	39
2023 Q1	$2.68M	Buy	53,695 +3,002	+6%	+$151K	0.5%	41
2022 Q4	$2.53M	Buy	50,693 +1,488	+3%	+$73K	0.51%	42
2022 Q3	$2.33M	Buy	+49,205	New	+$2.42M	0.49%	41

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

Brio Consultants's DGRO Position: Q1 2026 in Review

Brio Consultants reduced its iShares Core Dividend Growth ETF (DGRO) stake by 15% in Q1 2026, selling an estimated $224K and leaving 17,849 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #67.

Brio Consultants first reported a position in DGRO in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.68M in Q1 2023. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Brio Consultants held 17,849 shares of iShares Core Dividend Growth ETF worth $1.31M as of Q1 2026.
Brio Consultants sold 3,119 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $224K.
iShares Core Dividend Growth ETF made up 0.16% of Brio Consultants's portfolio in Q1 2026, its #67 holding.
Brio Consultants first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 15 quarters since.
Brio Consultants's iShares Core Dividend Growth ETF position peaked at $2.68M in Q1 2023.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.