Brown, Lisle/Cummings’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Brown, Lisle/Cummings’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	$59.7K	Hold	850	–	–	0.01%	332
2025 Q4	$59K	Hold	850	–	–	0.01%	324
2025 Q3	$57.9K	Hold	850	–	–	0.01%	327
2025 Q2	$54.3K	Hold	850	–	–	0.01%	327
2025 Q1	$52.5K	Hold	850	–	–	0.02%	327
2024 Q4	$52.1K	Hold	850	–	–	0.02%	333
2024 Q3	$53.3K	Hold	850	–	–	0.02%	312
2024 Q2	$49K	Hold	850	–	–	0.02%	312
2024 Q1	$49.4K	Hold	850	–	–	0.02%	293
2023 Q4	$45.7K	Buy	850 +600	+240%	+$30.4K	0.02%	296
2023 Q3	$12.4K	Hold	250	–	–	0.01%	380
2023 Q2	$12.9K	Hold	250	–	–	0.01%	392
2023 Q1	$12.5K	Hold	250	–	–	0.01%	377
2022 Q4	$12.5K	Hold	250	–	–	0.01%	364
2022 Q3	$11.1K	Buy	250 +150	+150%	+$7.38K	0.01%	365
2022 Q2	$4.76K	Hold	100	–	–	﹤0.01%	421
2022 Q1	$5.34K	Buy	+100	New	+$5.34K	﹤0.01%	429

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brown, Lisle/Cummings's DGRO Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 850 shares worth $59.7K. The position accounts for 0.01% of the portfolio, ranked #332.

Brown, Lisle/Cummings first reported a position in DGRO in Q1 2022 and has held it in 17 quarters since. 1,319 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Brown, Lisle/Cummings held 850 shares of iShares Core Dividend Growth ETF worth $59.7K as of Q1 2026.
Brown, Lisle/Cummings left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #332 holding.
Brown, Lisle/Cummings first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and has held it in 17 quarters since.
1,319 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.