Collaborative Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Collaborative Wealth 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	$414K	Sell	5,896 -530	-8%	-$38K	0.19%	87
2025 Q4	$446K	Sell	6,426 -144	-2%	-$9.9K	0.16%	123
2025 Q3	$447K	Hold	6,570	–	–	0.18%	107
2025 Q2	$420K	Hold	6,570	–	–	0.18%	105
2025 Q1	$406K	Sell	6,570 -1,208	-16%	-$75.7K	0.19%	106
2024 Q4	$477K	Hold	7,778	–	–	0.22%	96
2024 Q3	$488K	Buy	7,778 +310	+4%	+$18.7K	0.22%	95
2024 Q2	$430K	Sell	7,468 -391	-5%	-$22.3K	0.21%	101
2024 Q1	$456K	Hold	7,859	–	–	0.23%	96
2023 Q4	$423K	Hold	7,859	–	–	0.23%	92
2023 Q3	$389K	Hold	7,859	–	–	0.23%	99
2023 Q2	$405K	Sell	7,859 -10	-0.1%	-$503	0.24%	95
2023 Q1	$393K	Buy	7,869 +196	+3%	+$9.84K	0.25%	101
2022 Q4	$384K	Sell	7,673 -278	-3%	-$13.6K	0.25%	105
2022 Q3	$354K	Hold	7,951	–	–	0.25%	103
2022 Q2	$379K	Buy	+7,951	New	+$401K	0.25%	115
2021 Q4	$455K	Buy	+8,181	New	+$437K	0.25%	122
2021 Q1	$432K	Buy	+8,081	New	+$374K	0.25%	121

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

Collaborative Wealth Management's DGRO Position: Q1 2026 in Review

Collaborative Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 8.2% in Q1 2026, selling an estimated $38K and leaving 5,896 shares worth $414K. The position accounts for 0.19% of the portfolio, ranked #87.

Collaborative Wealth Management first reported a position in DGRO in Q1 2021 and has held it in 18 quarters since. The position peaked at $488K in Q3 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Collaborative Wealth Management held 5,896 shares of iShares Core Dividend Growth ETF worth $414K as of Q1 2026.
Collaborative Wealth Management sold 530 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $38K.
iShares Core Dividend Growth ETF made up 0.19% of Collaborative Wealth Management's portfolio in Q1 2026, its #87 holding.
Collaborative Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's iShares Core Dividend Growth ETF position peaked at $488K in Q3 2024.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.