Chas P. Smith & Associates (CPS)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Chas P. Smith & Associates (CPS)’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	$21.2M	Sell	302,595 -1,974	-0.6%	-$142K	1.15%	32
2025 Q4	$21.1M	Buy	304,569 +139,051	+84%	+$9.56M	1.11%	33
2025 Q3	$11.3M	Sell	165,518 -116,627	-41%	-$7.71M	0.98%	35
2025 Q2	$18M	Buy	282,145 +19,178	+7%	+$1.17M	1.01%	32
2025 Q1	$16.2M	Buy	262,967 +14,928	+6%	+$935K	0.94%	33
2024 Q4	$15.2M	Buy	248,039 +16,956	+7%	+$1.07M	0.87%	34
2024 Q3	$14.5M	Sell	231,083 -11,088	-5%	-$668K	0.82%	34
2024 Q2	$14M	Buy	242,171 +1,150	+0.5%	+$65.7K	0.83%	33
2024 Q1	$14M	Sell	241,021 -7,420	-3%	-$412K	0.85%	33
2023 Q4	$13.4M	Sell	248,441 -1,307	-0.5%	-$66.3K	0.88%	33
2023 Q3	$12.4M	Sell	249,748 -9,986	-4%	-$517K	0.9%	33
2023 Q2	$13.4M	Sell	259,734 -13,806	-5%	-$694K	0.86%	34
2023 Q1	$13.7M	Buy	273,540 +3,482	+1%	+$175K	0.93%	35
2022 Q4	$13.5M	Sell	270,058 -13,012	-5%	-$639K	0.96%	33
2022 Q3	$12.6M	Buy	283,070 +180	+0.1%	+$8.86K	1.07%	30
2022 Q2	$13.5M	Buy	282,890 +18,833	+7%	+$950K	0.97%	34
2022 Q1	$14.1M	Buy	264,057 +29,170	+12%	+$1.56M	1.07%	30
2021 Q4	$13.1M	Buy	234,887 +1,068	+0.5%	+$57K	0.89%	34
2021 Q3	$11.7M	Buy	233,819 +5,483	+2%	+$284K	0.88%	34
2021 Q2	$11.5M	Buy	228,336 +28,983	+15%	+$1.45M	0.9%	34
2021 Q1	$9.62M	Buy	199,353 +19,442	+11%	+$899K	0.9%	30
2020 Q4	$8.06M	Buy	179,911 +17,653	+11%	+$750K	0.81%	30
2020 Q3	$6.46M	Buy	162,258 +97,678	+151%	+$3.88M	0.73%	32
2020 Q2	$2.43M	Buy	+64,580	New	+$2.35M	0.3%	37

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

Chas P. Smith & Associates (CPS)'s DGRO Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.65% in Q1 2026, selling an estimated $142K and leaving 302,595 shares worth $21.2M. The position accounts for 1.15% of the portfolio, ranked #32.

Chas P. Smith & Associates (CPS) first reported a position in DGRO in Q2 2020 and has held it in 24 quarters since. 1,320 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Chas P. Smith & Associates (CPS) held 302,595 shares of iShares Core Dividend Growth ETF worth $21.2M as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 1,974 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $142K.
iShares Core Dividend Growth ETF made up 1.15% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #32 holding.
Chas P. Smith & Associates (CPS) first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 24 quarters since.
1,320 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.