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Exchange Traded Concepts’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Exchange Traded Concepts’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
-37
Closed -$2.57K – 1575
2025
Q4 		$2.57K Sell
37
-10
-21% -$688 ﹤0.01% 1523
2025
Q3 		$3.2K Sell
47
-387
-89% -$25.6K ﹤0.01% 1380
2025
Q2 		$27.8K Buy
+434
New +$26.5K ﹤0.01% 1356

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

Exchange Traded Concepts's DGRO Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2026, closing a stake of 37 shares — an estimated $2.57K sold.

Exchange Traded Concepts first reported a position in DGRO in Q2 2025 and held it in 3 quarters. The position peaked at $27.8K in Q2 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares Core Dividend Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 37 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $2.57K.
  • Exchange Traded Concepts first reported a position in iShares Core Dividend Growth ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares Core Dividend Growth ETF position peaked at $27.8K in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.