Corient Private Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Corient Private Wealth’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	$114M	Sell	1,626,347 -1,681,225	-51%	-$121M	0.16%	129
2025 Q4	$230M	Buy	3,307,572 +1,773,336	+116%	+$122M	0.15%	138
2025 Q3	$104M	Buy	1,534,236 +1,498,722	+4,220%	+$99M	0.16%	133
2025 Q2	$2.27M	Buy	35,514 +1,625	+5%	+$99.1K	﹤0.01%	985
2025 Q1	$2.09M	Sell	33,889 -269	-0.8%	-$16.9K	﹤0.01%	962
2024 Q4	$2.1M	Sell	34,158 -150,357	-81%	-$9.49M	﹤0.01%	977
2024 Q3	$11.6M	Sell	184,515 -1,287	-0.7%	-$77.6K	0.02%	524
2024 Q2	$10.7M	Sell	185,802 -3,488	-2%	-$199K	0.02%	512
2024 Q1	$11M	Sell	189,290 -2,471	-1%	-$137K	0.02%	504
2023 Q4	$10.3M	Sell	191,761 -187,569	-49%	-$9.51M	0.02%	511
2023 Q3	$44.9M	Buy	379,330 +355,762	+1,510%	+$18.4M	0.1%	209
2023 Q2	$1.21M	Buy	23,568 +10,199	+76%	+$513K	﹤0.01%	1078
2023 Q1	$668K	Buy	13,369 +424	+3%	+$21.3K	﹤0.01%	1252
2022 Q4	$647K	Buy	+12,945	New	+$635K	﹤0.01%	1058

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

Corient Private Wealth's DGRO Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 51% in Q1 2026, selling an estimated $121M and leaving 1,626,347 shares worth $114M. The position accounts for 0.16% of the portfolio, ranked #129.

Corient Private Wealth first reported a position in DGRO in Q4 2022 and has held it in 14 quarters since. The position peaked at $230M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Corient Private Wealth held 1,626,347 shares of iShares Core Dividend Growth ETF worth $114M as of Q1 2026.
Corient Private Wealth sold 1,681,225 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $121M.
iShares Core Dividend Growth ETF made up 0.16% of Corient Private Wealth's portfolio in Q1 2026, its #129 holding.
Corient Private Wealth first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares Core Dividend Growth ETF position peaked at $230M in Q4 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.