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DGRO icon

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

CreativeOne 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 		$2.33M Sell
33,223
-62
-0.2% -$4.45K 0.05% 318
2025
Q4 		$2.31M Buy
33,285
+6,091
+22% +$419K 0.06% 306
2025
Q3 		$1.85M Sell
27,194
-207
-0.8% -$13.7K 0.05% 354
2025
Q2 		$1.75M Buy
27,401
+1,384
+5% +$84.4K 0.05% 379
2025
Q1 		$1.61M Sell
26,017
-81
-0.3% -$5.08K 0.05% 349
2024
Q4 		$1.6M Buy
26,098
+6,594
+34% +$416K 0.05% 337
2024
Q3 		$1.22M Buy
19,504
+1,168
+6% +$70.4K 0.04% 382
2024
Q2 		$1.06M Sell
18,336
-2,012
-10% -$115K 0.05% 313
2024
Q1 		$1.18M Buy
20,348
+2,034
+11% +$113K 0.05% 344
2023
Q4 		$986K Buy
18,314
+1,709
+10% +$86.7K 0.06% 256
2023
Q3 		$822K Sell
16,605
-1,294
-7% -$67K 0.06% 263
2023
Q2 		$922K Sell
17,899
-2,205
-11% -$111K 0.04% 347
2023
Q1 		$1M Sell
20,104
-7,299
-27% -$366K 0.05% 305
2022
Q4 		$1.37M Buy
27,403
+1,713
+7% +$84.1K 0.08% 232
2022
Q3 		$1.14M Buy
25,690
+4,156
+19% +$205K 0.07% 241
2022
Q2 		$1.03M Sell
21,534
-3,401
-14% -$171K 0.06% 255
2022
Q1 		$1.33M Buy
24,935
+4,976
+25% +$266K 0.07% 227
2021
Q4 		$1.11M Buy
19,959
+2,932
+17% +$156K 0.05% 279
2021
Q3 		$855K Buy
17,027
+127
+0.8% +$6.58K 0.05% 286
2021
Q2 		$851K Sell
16,900
-4,339
-20% -$218K 0.05% 277
2021
Q1 		$1.02M Buy
21,239
+593
+3% +$27.4K 0.08% 198
2020
Q4 		$925K Buy
20,646
+7,177
+53% +$305K 0.08% 192
2020
Q3 		$536K Buy
13,469
+830
+7% +$33K 0.07% 161
2020
Q2 		$475K Buy
12,639
+1,291
+11% +$46.9K 0.07% 152
2020
Q1 		$370K Buy
11,348
+5,436
+92% +$213K 0.07% 130
2019
Q4 		$249K Buy
5,912
+789
+15% +$31.9K 0.04% 188
2019
Q3 		$201K Buy
+5,123
New +$197K 0.04% 171

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

CreativeOne Wealth's DGRO Position: Q1 2026 in Review

CreativeOne Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.19% in Q1 2026, selling an estimated $4.45K and leaving 33,223 shares worth $2.33M. The position accounts for 0.05% of the portfolio, ranked #318.

CreativeOne Wealth first reported a position in DGRO in Q3 2019 and has held it in 27 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • CreativeOne Wealth held 33,223 shares of iShares Core Dividend Growth ETF worth $2.33M as of Q1 2026.
  • CreativeOne Wealth sold 62 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $4.45K.
  • iShares Core Dividend Growth ETF made up 0.05% of CreativeOne Wealth's portfolio in Q1 2026, its #318 holding.
  • CreativeOne Wealth first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 27 quarters since.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

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