Cerity Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cerity Partners’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	$11.6M	Sell	165,980 -3,111	-2%	-$223K	0.02%	624
2025 Q4	$11.7M	Buy	169,091 +93,784	+125%	+$6.45M	0.02%	581
2025 Q3	$5.13M	Buy	75,307 +4,753	+7%	+$314K	0.01%	841
2025 Q2	$4.51M	Sell	70,554 -5,121	-7%	-$312K	0.01%	849
2025 Q1	$4.68M	Buy	75,675 +5,918	+8%	+$371K	0.01%	758
2024 Q4	$4.3M	Sell	69,757 -6,859	-9%	-$433K	0.01%	770
2024 Q3	$4.8M	Buy	76,616 +24,209	+46%	+$1.46M	0.01%	709
2024 Q2	$3.02M	Buy	52,407 +15,783	+43%	+$902K	0.01%	756
2024 Q1	$2.13M	Sell	36,624 -19,991	-35%	-$1.11M	0.01%	944
2023 Q4	$3.05M	Buy	56,615 +31,402	+125%	+$1.59M	0.01%	658
2023 Q3	$1.25M	Sell	25,213 -4,245	-14%	-$220K	0.01%	693
2023 Q2	$1.52M	Sell	29,458 -5,711	-16%	-$287K	0.01%	803
2023 Q1	$1.76M	Buy	35,169 +384	+1%	+$19.3K	﹤0.01%	760
2022 Q4	$1.74M	Buy	+34,785	New	+$1.71M	0.01%	551
2022 Q1	–	Sell	-3,610	Closed	-$201K	–	983
2021 Q4	$201K	Buy	+3,610	New	+$193K	﹤0.01%	932
2020 Q3	–	Sell	-11,500	Closed	-$432K	–	507
2020 Q2	$432K	Buy	11,500 +97	+0.9%	+$3.53K	0.02%	297
2020 Q1	$372K	Buy	11,403 +1,441	+14%	+$56.4K	0.02%	313
2019 Q4	$419K	Buy	+9,962	New	+$403K	0.02%	368
2019 Q1	–	Sell	-7,302	Closed	-$242K	–	539
2018 Q4	$242K	Buy	+7,302	New	+$257K	0.02%	445

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

Cerity Partners's DGRO Position: Q1 2026 in Review

Cerity Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.8% in Q1 2026, selling an estimated $223K and leaving 165,980 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #624.

Cerity Partners first reported a position in DGRO in Q4 2018 and has held it in 19 quarters since. The position peaked at $11.7M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Cerity Partners held 165,980 shares of iShares Core Dividend Growth ETF worth $11.6M as of Q1 2026.
Cerity Partners sold 3,111 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $223K.
iShares Core Dividend Growth ETF made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #624 holding.
Cerity Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 19 quarters since.
Cerity Partners's iShares Core Dividend Growth ETF position peaked at $11.7M in Q4 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.