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DGRO icon

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

Element 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 		$844K Sell
12,032
-73
-0.6% -$5.23K 0.35% 73
2025
Q4 		$840K Buy
12,105
+28
+0.2% +$1.93K 0.35% 74
2025
Q3 		$822K Sell
12,077
-184
-2% -$12.2K 0.36% 72
2025
Q2 		$784K Buy
12,261
+200
+2% +$12.2K 0.36% 70
2025
Q1 		$745K Sell
12,061
-1,076
-8% -$67.4K 0.4% 59
2024
Q4 		$806K Buy
13,137
+716
+6% +$45.2K 0.42% 53
2024
Q3 		$779K Buy
12,421
+19
+0.2% +$1.15K 0.41% 49
2024
Q2 		$714K Sell
12,402
-287
-2% -$16.4K 0.4% 52
2024
Q1 		$737K Buy
12,689
+2,074
+20% +$115K 0.43% 46
2023
Q4 		$571K Buy
10,615
+72
+0.7% +$3.65K 0.36% 55
2023
Q3 		$522K Buy
10,543
+472
+5% +$24.4K 0.38% 52
2023
Q2 		$519K Buy
10,071
+941
+10% +$47.3K 0.36% 54
2023
Q1 		$456K Sell
9,130
-2,265
-20% -$114K 0.34% 59
2022
Q4 		$570K Buy
11,395
+30
+0.3% +$1.47K 0.47% 40
2022
Q3 		$505K Buy
11,365
+834
+8% +$41K 0.47% 36
2022
Q2 		$502K Buy
10,531
+89
+0.9% +$4.49K 0.5% 38
2022
Q1 		$558K Sell
10,442
-53
-0.5% -$2.83K 0.45% 42
2021
Q4 		$583K Buy
10,495
+29
+0.3% +$1.55K 0.44% 42
2021
Q3 		$526K Buy
10,466
+710
+7% +$36.8K 0.42% 44
2021
Q2 		$491K Sell
9,756
-72
-0.7% -$3.61K 0.38% 48
2021
Q1 		$474K Sell
9,828
-37
-0.4% -$1.71K 0.39% 46
2020
Q4 		$442K Sell
9,865
-1,467
-13% -$62.4K 0.41% 49
2020
Q3 		$451K Buy
11,332
+36
+0.3% +$1.43K 0.48% 38
2020
Q2 		$425K Buy
11,296
+35
+0.3% +$1.27K 0.49% 37
2020
Q1 		$367K Sell
11,261
-4,623
-29% -$181K 0.51% 43
2019
Q4 		$668K Buy
+15,884
New +$642K 0.68% 27

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

Element Wealth's DGRO Position: Q1 2026 in Review

Element Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.6% in Q1 2026, selling an estimated $5.23K and leaving 12,032 shares worth $844K. The position accounts for 0.35% of the portfolio, ranked #73.

Element Wealth first reported a position in DGRO in Q4 2019 and has held it in 26 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Element Wealth held 12,032 shares of iShares Core Dividend Growth ETF worth $844K as of Q1 2026.
  • Element Wealth sold 73 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $5.23K.
  • iShares Core Dividend Growth ETF made up 0.35% of Element Wealth's portfolio in Q1 2026, its #73 holding.
  • Element Wealth first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.