Compass Ion Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Compass Ion Advisors’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	$29.4M	Buy	419,164 +6,760	+2%	+$485K	2.8%	9
2025 Q4	$28.6M	Buy	412,404 +3,432	+0.8%	+$236K	2.73%	9
2025 Q3	$27.8M	Buy	408,972 +5,208	+1%	+$344K	2.68%	8
2025 Q2	$25.8M	Sell	403,764 -7,405	-2%	-$452K	2.79%	7
2025 Q1	$25.4M	Buy	411,169 +16,244	+4%	+$1.02M	2.99%	8
2024 Q4	$24.2M	Buy	394,925 +7,170	+2%	+$452K	2.87%	6
2024 Q3	$24.3M	Buy	387,755 +19,624	+5%	+$1.18M	2.97%	6
2024 Q2	$21.4M	Buy	368,131 +5,255	+1%	+$300K	3.05%	5
2024 Q1	$21.1M	Sell	362,876 -6,395	-2%	-$355K	3.03%	5
2023 Q4	$19.9M	Sell	369,271 -24,886	-6%	-$1.26M	3.08%	5
2023 Q3	$19.5M	Sell	394,157 -468,798	-54%	-$24.3M	3.35%	5
2023 Q2	$44.5M	Sell	862,955 -13,678	-2%	-$688K	11.29%	4
2023 Q1	$43.8M	Buy	876,633 +43,162	+5%	+$2.17M	11.06%	3
2022 Q4	$41.7M	Buy	833,471 +11,921	+1%	+$585K	10.71%	3
2022 Q3	$36.5M	Buy	821,550 +364,555	+80%	+$17.9M	10.13%	3
2022 Q2	$21.8M	Buy	456,995 +8,138	+2%	+$410K	6.31%	7
2022 Q1	$24M	Buy	448,857 +15,068	+3%	+$805K	7.42%	5
2021 Q4	$24.1M	Buy	433,789 +4,999	+1%	+$267K	7.75%	4
2021 Q3	$21.5M	Buy	428,790 +38,337	+10%	+$1.99M	7.74%	4
2021 Q2	$19.7M	Buy	390,453 +35,941	+10%	+$1.8M	7.64%	4
2021 Q1	$17.1M	Buy	354,512 +12,275	+4%	+$567K	7.04%	6
2020 Q4	$15.3M	Buy	342,237 +330,732	+2,875%	+$14.1M	5.93%	6
2020 Q3	$458K	Sell	11,505 -2,579	-18%	-$102K	0.29%	39
2020 Q2	$530K	Buy	14,084 +64	+0.5%	+$2.33K	0.47%	26
2020 Q1	$457K	Buy	+14,020	New	+$548K	0.41%	24

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

Compass Ion Advisors's DGRO Position: Q1 2026 in Review

Compass Ion Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.6% in Q1 2026, buying an estimated $485K and bringing the position to 419,164 shares worth $29.4M. The position accounts for 2.8% of the portfolio, ranked #9.

Compass Ion Advisors first reported a position in DGRO in Q1 2020 and has held it in 25 quarters since. The position peaked at $44.5M in Q2 2023. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Compass Ion Advisors held 419,164 shares of iShares Core Dividend Growth ETF worth $29.4M as of Q1 2026.
Compass Ion Advisors bought 6,760 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $485K.
iShares Core Dividend Growth ETF made up 2.8% of Compass Ion Advisors's portfolio in Q1 2026, its #9 holding.
Compass Ion Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 25 quarters since.
Compass Ion Advisors's iShares Core Dividend Growth ETF position peaked at $44.5M in Q2 2023.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.