Duncker Streett & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Duncker Streett & Co’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	–	Sell	-1,606	Closed	-$111K	–	539
2025 Q4	$111K	Sell	1,606 -2,780	-63%	-$191K	0.02%	269
2025 Q3	$299K	Hold	4,386	–	–	0.05%	205
2025 Q2	$280K	Buy	4,386 +1,606	+58%	+$97.9K	0.05%	205
2025 Q1	$172K	Hold	2,780	–	–	0.03%	238
2024 Q4	$171K	Hold	2,780	–	–	0.03%	240
2024 Q3	$174K	Hold	2,780	–	–	0.03%	245
2024 Q2	$160K	Hold	2,780	–	–	0.03%	243
2024 Q1	$161K	Hold	2,780	–	–	0.03%	235
2023 Q4	$150K	Hold	2,780	–	–	0.03%	237
2023 Q3	$138K	Hold	2,780	–	–	0.03%	238
2023 Q2	$143K	Buy	+2,780	New	+$140K	0.03%	231

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Duncker Streett & Co's DGRO Position: Q1 2026 in Review

Duncker Streett & Co sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2026, closing a stake of 1,606 shares — an estimated $111K sold.

Duncker Streett & Co first reported a position in DGRO in Q2 2023 and held it in 11 quarters. The position peaked at $299K in Q3 2025. 1,325 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Duncker Streett & Co reported no remaining iShares Core Dividend Growth ETF position as of Q1 2026 after selling out during the quarter.
Duncker Streett & Co sold 1,606 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $111K.
Duncker Streett & Co first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and held it in 11 quarters.
Duncker Streett & Co's iShares Core Dividend Growth ETF position peaked at $299K in Q3 2025.
1,325 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.