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

Costello 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	$225K	Hold	3,206	–	–	0.08%	102
2025 Q4	$223K	Buy	3,206 +2,786	+663%	+$192K	0.07%	101
2025 Q3	$28.6K	Buy	420 +186	+79%	+$12.3K	0.01%	320
2025 Q2	$15K	Hold	234	–	–	0.01%	419
2025 Q1	$14.5K	Buy	234 +100	+75%	+$6.27K	0.01%	401
2024 Q4	$8.22K	Buy	134 +35	+35%	+$2.21K	0.01%	151
2024 Q3	$6.21K	Hold	99	–	–	﹤0.01%	162
2024 Q2	$5.7K	Hold	99	–	–	﹤0.01%	146
2024 Q1	$5.75K	Sell	99 -291	-75%	-$16.2K	﹤0.01%	156
2023 Q4	$21K	Hold	390	–	–	0.02%	118
2023 Q3	$19.3K	Hold	390	–	–	0.02%	123
2023 Q2	$20.1K	Hold	390	–	–	0.02%	121
2023 Q1	$19.5K	Hold	390	–	–	0.02%	123
2022 Q4	$19.5K	Hold	390	–	–	0.02%	127
2022 Q3	$17K	Sell	390 -393	-50%	-$19.3K	0.02%	132
2022 Q2	$37K	Hold	783	–	–	0.03%	103
2022 Q1	$42K	Buy	+783	New	+$41.8K	0.03%	115

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

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

Costello Asset Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 3,206 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #102.

Costello Asset Management first reported a position in DGRO in Q1 2022 and has held it in 17 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Costello Asset Management held 3,206 shares of iShares Core Dividend Growth ETF worth $225K as of Q1 2026.
Costello Asset Management left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up 0.08% of Costello Asset Management's portfolio in Q1 2026, its #102 holding.
Costello Asset Management first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and has held it in 17 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.