Concord Wealth Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Concord Wealth Partners’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	$7.06M	Sell	100,594 -4,733	-4%	-$339K	0.92%	27
2025 Q4	$7.31M	Sell	105,327 -2,093	-2%	-$144K	0.95%	25
2025 Q3	$7.31M	Sell	107,420 -7,592	-7%	-$502K	1.01%	24
2025 Q2	$7.35M	Sell	115,012 -18,466	-14%	-$1.13M	1.07%	25
2025 Q1	$8.25M	Sell	133,478 -108,502	-45%	-$6.8M	1.35%	16
2024 Q4	$14.8M	Sell	241,980 -8,378	-3%	-$529K	2.43%	9
2024 Q3	$15.7M	Sell	250,358 -38,465	-13%	-$2.32M	2.62%	9
2024 Q2	$16.6M	Sell	288,823 -16,596	-5%	-$948K	2.93%	8
2024 Q1	$17.7M	Sell	305,419 -41,039	-12%	-$2.28M	3.19%	5
2023 Q4	$18.6M	Sell	346,458 -122,692	-26%	-$6.22M	3.73%	3
2023 Q3	$23.2M	Sell	469,150 -38,712	-8%	-$2M	4.94%	2
2023 Q2	$26.2M	Buy	507,862 +34,106	+7%	+$1.72M	5.64%	2
2023 Q1	$23.7M	Sell	473,756 -25,510	-5%	-$1.28M	6.72%	1
2022 Q4	$25M	Sell	499,266 -159,134	-24%	-$7.81M	7.51%	1
2022 Q3	$29.3M	Buy	658,400 +6,446	+1%	+$317K	9.29%	1
2022 Q2	$31.1M	Sell	651,954 -48,665	-7%	-$2.45M	8.53%	1
2022 Q1	$37.4M	Sell	700,619 -27,258	-4%	-$1.46M	9.68%	1
2021 Q4	$40.5M	Buy	727,877 +50,465	+7%	+$2.69M	9.9%	2
2021 Q3	$34M	Sell	677,412 -81,643	-11%	-$4.23M	13.94%	2
2021 Q2	$38.2M	Buy	759,055 +85,976	+13%	+$4.31M	10.96%	2
2021 Q1	$32.5M	Buy	673,079 +667,122	+11,199%	+$30.8M	10.94%	2
2020 Q4	$267K	Buy	+5,957	New	+$253K	0.21%	57

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

Concord Wealth Partners's DGRO Position: Q1 2026 in Review

Concord Wealth Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.5% in Q1 2026, selling an estimated $339K and leaving 100,594 shares worth $7.06M. The position accounts for 0.92% of the portfolio, ranked #27.

Concord Wealth Partners first reported a position in DGRO in Q4 2020 and has held it in 22 quarters since. The position peaked at $40.5M in Q4 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Concord Wealth Partners held 100,594 shares of iShares Core Dividend Growth ETF worth $7.06M as of Q1 2026.
Concord Wealth Partners sold 4,733 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $339K.
iShares Core Dividend Growth ETF made up 0.92% of Concord Wealth Partners's portfolio in Q1 2026, its #27 holding.
Concord Wealth Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 22 quarters since.
Concord Wealth Partners's iShares Core Dividend Growth ETF position peaked at $40.5M in Q4 2021.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.