EWM
DGRO icon

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

Endowment Wealth 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 		$4.92M Buy
70,170
+3,982
+6% +$285K 2.18% 12
2025
Q4 		$4.59M Buy
66,188
+22,235
+51% +$1.53M 2.11% 12
2025
Q3 		$2.99M Buy
43,953
+4,624
+12% +$306K 1.36% 20
2025
Q2 		$2.51M Buy
39,329
+2,687
+7% +$164K 1.3% 21
2025
Q1 		$2.26M Buy
36,642
+3,390
+10% +$212K 1.46% 19
2024
Q4 		$2.04M Buy
33,252
+3,556
+12% +$224K 1.37% 18
2024
Q3 		$1.86M Buy
29,696
+2,494
+9% +$150K 1.22% 21
2024
Q2 		$1.57M Sell
27,202
-953
-3% -$54.4K 1.14% 24
2024
Q1 		$1.63M Sell
28,155
-10,824
-28% -$601K 1.22% 21
2023
Q4 		$2.1M Buy
38,979
+3,984
+11% +$202K 1.75% 15
2023
Q3 		$1.73M Buy
34,995
+3,511
+11% +$182K 1.56% 17
2023
Q2 		$1.62M Buy
31,484
+608
+2% +$30.6K 1.49% 16
2023
Q1 		$1.54M Buy
30,876
+3,340
+12% +$168K 1.55% 15
2022
Q4 		$1.38M Buy
27,536
+1,145
+4% +$56.2K 1.52% 14
2022
Q3 		$1.17M Buy
26,391
+994
+4% +$48.9K 1.42% 15
2022
Q2 		$1.21M Buy
25,397
+1,419
+6% +$71.5K 1.46% 15
2022
Q1 		$1.28M Sell
23,978
-2,793
-10% -$149K 1.35% 15
2021
Q4 		$1.49M Buy
+26,771
New +$1.43M 1.5% 15

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

Endowment Wealth Management's DGRO Position: Q1 2026 in Review

Endowment Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 6% in Q1 2026, buying an estimated $285K and bringing the position to 70,170 shares worth $4.92M. The position accounts for 2.18% of the portfolio, ranked #12.

Endowment Wealth Management first reported a position in DGRO in Q4 2021 and has held it in 18 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Endowment Wealth Management held 70,170 shares of iShares Core Dividend Growth ETF worth $4.92M as of Q1 2026.
  • Endowment Wealth Management bought 3,982 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $285K.
  • iShares Core Dividend Growth ETF made up 2.18% of Endowment Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Endowment Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.