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

EP Wealth Advisors’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 		$6.55M Sell
93,305
-1,817
-2% -$130K 0.03% 266
2025
Q4 		$6.6M Buy
+95,122
New +$6.54M 0.03% 244
2025
Q2 		$6.16M Sell
96,389
-14,639
-13% -$893K 0.04% 239
2025
Q1 		$6.86M Sell
111,028
-15,714
-12% -$985K 0.05% 187
2024
Q4 		$7.77M Buy
126,742
+44,038
+53% +$2.78M 0.06% 170
2024
Q3 		$5.18M Sell
82,704
-1,264
-2% -$76.2K 0.04% 217
2024
Q2 		$4.84M Sell
83,968
-5,186
-6% -$296K 0.05% 186
2024
Q1 		$5.18M Sell
89,154
-6,520
-7% -$362K 0.06% 167
2023
Q4 		$5.15M Buy
95,674
+6,723
+8% +$341K 0.07% 156
2023
Q3 		$4.41M Sell
88,951
-185,800
-68% -$9.62M 0.07% 158
2023
Q2 		$5.14M Hold
274,751
– – 0.07% 149
2023
Q1 		$9.2M Buy
274,751
+247,423
+905% +$12.4M 0.16% 96
2022
Q4 		$1.37M Sell
27,328
-2,131
-7% -$105K 0.02% 243
2022
Q3 		$1.31M Buy
29,459
+19,054
+183% +$938K 0.03% 219
2022
Q2 		$496K Sell
10,405
-1,954
-16% -$98.5K 0.01% 372
2022
Q1 		$660K Sell
12,359
-3,795
-23% -$203K 0.01% 328
2021
Q4 		$898K Buy
16,154
+4,058
+34% +$217K 0.02% 271
2021
Q3 		$608K Buy
12,096
+1
+0% +$52 0.02% 301
2021
Q2 		$609K Buy
12,095
+4,132
+52% +$207K 0.02% 304
2021
Q1 		$384K Buy
+7,963
New +$368K 0.01% 364

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

EP Wealth Advisors's DGRO Position: Q1 2026 in Review

EP Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.9% in Q1 2026, selling an estimated $130K and leaving 93,305 shares worth $6.55M. The position accounts for 0.03% of the portfolio, ranked #266.

EP Wealth Advisors first reported a position in DGRO in Q1 2021 and has held it in 20 quarters since. The position peaked at $9.2M in Q1 2023. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • EP Wealth Advisors held 93,305 shares of iShares Core Dividend Growth ETF worth $6.55M as of Q1 2026.
  • EP Wealth Advisors sold 1,817 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $130K.
  • iShares Core Dividend Growth ETF made up 0.03% of EP Wealth Advisors's portfolio in Q1 2026, its #266 holding.
  • EP Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 20 quarters since.
  • EP Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $9.2M in Q1 2023.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.