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Concord Asset Management (Virginia)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Concord Asset Management (Virginia)’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 		$5.37M Sell
76,524
-4,561
-6% -$327K 0.91% 26
2025
Q4 		$5.63M Sell
81,085
-1,794
-2% -$123K 0.98% 24
2025
Q3 		$5.64M Sell
82,879
-32,133
-28% -$2.12M 1.02% 24
2025
Q2 		$7.35M Buy
115,012
+27,016
+31% +$1.65M 1.11% 25
2025
Q1 		$5.17M Sell
87,996
-119,872
-58% -$7.51M 1.14% 22
2024
Q4 		$12.8M Buy
207,868
+9,333
+5% +$589K 2.8% 8
2024
Q3 		$12.4M Sell
198,535
-31,781
-14% -$1.92M 2.81% 9
2024
Q2 		$13.3M Sell
230,316
-10,362
-4% -$592K 3.29% 6
2024
Q1 		$14M Sell
240,678
-21,185
-8% -$1.18M 3.68% 6
2023
Q4 		$14.1M Sell
261,863
-89,328
-25% -$4.53M 4.14% 6
2023
Q3 		$17.4M Sell
351,191
-32,815
-9% -$1.7M 5.83% 2
2023
Q2 		$19.8M Buy
384,006
+9,853
+3% +$496K 6.98% 2
2023
Q1 		$18.7M Buy
374,153
+46,912
+14% +$2.36M 7.66% 2
2022
Q4 		$16.4M Sell
327,241
-137,992
-30% -$6.77M 11.05% 1
2022
Q3 		$20.7M Sell
465,233
-6,111
-1% -$301K 16% 1
2022
Q2 		$22.5M Sell
471,344
-31,661
-6% -$1.6M 16.46% 1
2022
Q1 		$26.9M Sell
503,005
-3,000
-0.6% -$160K 17.96% 1
2021
Q4 		$28.1M Buy
+506,005
New +$27M 18.74% 1

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

Concord Asset Management (Virginia)'s DGRO Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5.6% in Q1 2026, selling an estimated $327K and leaving 76,524 shares worth $5.37M. The position accounts for 0.91% of the portfolio, ranked #26.

Concord Asset Management (Virginia) first reported a position in DGRO in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.1M in Q4 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Concord Asset Management (Virginia) held 76,524 shares of iShares Core Dividend Growth ETF worth $5.37M as of Q1 2026.
  • Concord Asset Management (Virginia) sold 4,561 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $327K.
  • iShares Core Dividend Growth ETF made up 0.91% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #26 holding.
  • Concord Asset Management (Virginia) first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Concord Asset Management (Virginia)'s iShares Core Dividend Growth ETF position peaked at $28.1M in Q4 2021.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.