Coldstream Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Coldstream Capital 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	$718K	Sell	10,228 -1,702	-14%	-$122K	0.01%	569
2025 Q4	$828K	Buy	11,930 +1,921	+19%	+$132K	0.01%	517
2025 Q3	$681K	Buy	10,009 +5,502	+122%	+$364K	0.01%	605
2025 Q2	$288K	Buy	4,507 +349	+8%	+$21.3K	﹤0.01%	909
2025 Q1	$257K	Sell	4,158 -228	-5%	-$14.3K	0.01%	883
2024 Q4	$269K	Sell	4,386 -599	-12%	-$37.8K	0.01%	878
2024 Q3	$313K	Sell	4,985 -1,958	-28%	-$118K	0.01%	819
2024 Q2	$400K	Buy	6,943 +3,410	+97%	+$195K	0.01%	643
2024 Q1	$205K	Buy	+3,533	New	+$196K	0.01%	953

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 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 $52B AUM 24.53% 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 $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 $570B AUM 27.57% 1-Year Est. Return

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

Coldstream Capital Management's DGRO Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 14% in Q1 2026, selling an estimated $122K and leaving 10,228 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #569.

Coldstream Capital Management first reported a position in DGRO in Q1 2024 and has held it in 9 quarters since. The position peaked at $828K in Q4 2025. 1,314 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Coldstream Capital Management held 10,228 shares of iShares Core Dividend Growth ETF worth $718K as of Q1 2026.
Coldstream Capital Management sold 1,702 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $122K.
iShares Core Dividend Growth ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #569 holding.
Coldstream Capital Management first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and has held it in 9 quarters since.
Coldstream Capital Management's iShares Core Dividend Growth ETF position peaked at $828K in Q4 2025.
1,314 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.