Eukles Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Eukles Asset 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	$1.54K	Hold	22	–	–	﹤0.01%	202
2025 Q4	$1.53K	Hold	22	–	–	﹤0.01%	204
2025 Q3	$1.5K	Hold	22	–	–	﹤0.01%	215
2025 Q2	$1.41K	Hold	22	–	–	﹤0.01%	214
2025 Q1	$1.36K	Hold	22	–	–	﹤0.01%	197
2024 Q4	$1.35K	Buy	22 +10	+83%	+$631	﹤0.01%	201
2024 Q3	$752	Buy	+12	New	+$723	﹤0.01%	224
2023 Q3	–	Sell	-522	Closed	-$26.9K	–	252
2023 Q2	$26.9K	Buy	+522	New	+$26.3K	0.01%	117

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eukles Asset Management's DGRO Position: Q1 2026 in Review

Eukles Asset Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 22 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Eukles Asset Management first reported a position in DGRO in Q2 2023 and has held it in 8 quarters since. The position peaked at $26.9K in Q2 2023. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Eukles Asset Management held 22 shares of iShares Core Dividend Growth ETF worth $1.54K as of Q1 2026.
Eukles Asset Management left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #202 holding.
Eukles Asset Management first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and has held it in 8 quarters since.
Eukles Asset Management's iShares Core Dividend Growth ETF position peaked at $26.9K in Q2 2023.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.