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Compass Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Compass Financial Services’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 		$793K Sell
11,300
-307
-3% -$22K 0.34% 32
2025
Q4 		$806K Buy
11,607
+27
+0.2% +$1.86K 0.35% 29
2025
Q3 		$788K Buy
11,580
+348
+3% +$23K 0.35% 29
2025
Q2 		$718K Buy
11,232
+46
+0.4% +$2.81K 0.35% 29
2025
Q1 		$691K Buy
11,186
+45
+0.4% +$2.82K 0.36% 23
2024
Q4 		$683K Buy
+11,141
New +$703K 0.39% 21

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Compass Financial Services's DGRO Position: Q1 2026 in Review

Compass Financial Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.6% in Q1 2026, selling an estimated $22K and leaving 11,300 shares worth $793K. The position accounts for 0.34% of the portfolio, ranked #32.

Compass Financial Services first reported a position in DGRO in Q4 2024 and has held it in 6 quarters since. The position peaked at $806K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Compass Financial Services held 11,300 shares of iShares Core Dividend Growth ETF worth $793K as of Q1 2026.
  • Compass Financial Services sold 307 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $22K.
  • iShares Core Dividend Growth ETF made up 0.34% of Compass Financial Services's portfolio in Q1 2026, its #32 holding.
  • Compass Financial Services first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Financial Services's iShares Core Dividend Growth ETF position peaked at $806K in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.