Concorde Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Concorde Asset 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	$290K	Sell	4,127 -1,242	-23%	-$89K	0.14%	142
2025 Q4	$373K	Buy	5,369 +1,296	+32%	+$89.1K	0.15%	131
2025 Q3	$277K	Buy	+4,073	New	+$269K	0.12%	169
2025 Q1	$220K	Sell	3,689 -56	-1%	-$3.51K	0.12%	154
2024 Q4	$230K	Buy	3,745 +367	+11%	+$23.2K	0.12%	159
2024 Q3	$212K	Buy	+3,378	New	+$204K	0.12%	157
2020 Q1	–	Sell	-8,664	Closed	-$362K	–	115
2019 Q4	$362K	Buy	8,664 +3,379	+64%	+$137K	0.25%	93
2019 Q3	$207K	Sell	5,285 -1,031	-16%	-$39.7K	0.16%	130
2019 Q2	$241K	Sell	6,316 -613	-9%	-$23K	0.14%	188
2019 Q1	$254K	Sell	6,929 -420	-6%	-$14.9K	0.16%	164
2018 Q4	$244K	Buy	7,349 +523	+8%	+$18.4K	0.21%	143
2018 Q3	$253K	Sell	6,826 -641	-9%	-$23.3K	0.25%	110
2018 Q2	$256K	Sell	7,467 -4,128	-36%	-$142K	0.29%	92
2018 Q1	$395K	Sell	11,595 -281	-2%	-$9.92K	0.48%	61
2017 Q4	$413K	Sell	11,876 -5,437	-31%	-$183K	0.52%	66
2017 Q3	$562K	Buy	+17,313	New	+$551K	0.49%	67

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

Concorde Asset Management's DGRO Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 23% in Q1 2026, selling an estimated $89K and leaving 4,127 shares worth $290K. The position accounts for 0.14% of the portfolio, ranked #142.

Concorde Asset Management first reported a position in DGRO in Q3 2017 and has held it in 16 quarters since. The position peaked at $562K in Q3 2017. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Concorde Asset Management held 4,127 shares of iShares Core Dividend Growth ETF worth $290K as of Q1 2026.
Concorde Asset Management sold 1,242 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $89K.
iShares Core Dividend Growth ETF made up 0.14% of Concorde Asset Management's portfolio in Q1 2026, its #142 holding.
Concorde Asset Management first reported a position in iShares Core Dividend Growth ETF in Q3 2017 and has held it in 16 quarters since.
Concorde Asset Management's iShares Core Dividend Growth ETF position peaked at $562K in Q3 2017.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.