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

Exencial 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	$1.84M	Buy	26,289 +426	+2%	+$30.5K	0.06%	233
2025 Q4	$1.8M	Buy	25,863 +599	+2%	+$41.2K	0.06%	237
2025 Q3	$1.72M	Buy	25,264 +1,522	+6%	+$101K	0.06%	234
2025 Q2	$1.52M	Sell	23,742 -1,792	-7%	-$109K	0.05%	242
2025 Q1	$1.58M	Sell	25,534 -119	-0.5%	-$7.46K	0.06%	235
2024 Q4	$1.57M	Sell	25,653 -547	-2%	-$34.5K	0.06%	241
2024 Q3	$1.64M	Sell	26,200 -1,956	-7%	-$118K	0.06%	234
2024 Q2	$1.62M	Sell	28,156 -2,713	-9%	-$155K	0.06%	224
2024 Q1	$1.79M	Sell	30,869 -3,264	-10%	-$181K	0.07%	221
2023 Q4	$1.84M	Sell	34,133 -12,564	-27%	-$637K	0.07%	202
2023 Q3	$2.31M	Sell	46,697 -8,323	-15%	-$431K	0.11%	165
2023 Q2	$2.84M	Sell	55,020 -3,451	-6%	-$174K	0.13%	156
2023 Q1	$2.92M	Sell	58,471 -7,142	-11%	-$359K	0.15%	145
2022 Q4	$3.28M	Sell	65,613 -5,834	-8%	-$286K	0.18%	143
2022 Q3	$3.18M	Sell	71,447 -6,591	-8%	-$324K	0.19%	130
2022 Q2	$3.72M	Buy	78,038 +81	+0.1%	+$4.08K	0.21%	130
2022 Q1	$4.16M	Buy	77,957 +3,693	+5%	+$197K	0.21%	134
2021 Q4	$4.13M	Buy	+74,264	New	+$3.96M	0.2%	137
2021 Q3	–	Sell	-69,559	Closed	-$3.5M	–	349
2021 Q2	$3.5M	Buy	69,559 +6,921	+11%	+$347K	0.19%	140
2021 Q1	$3.02M	Sell	62,638 -4,925	-7%	-$228K	0.18%	147
2020 Q4	$3.03M	Sell	67,563 -70,617	-51%	-$3M	0.21%	129
2020 Q3	$5.5M	Buy	138,180 +65,783	+91%	+$2.61M	0.29%	108
2020 Q2	$2.72M	Buy	+72,397	New	+$2.63M	0.24%	123

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Exencial Wealth Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.6% in Q1 2026, buying an estimated $30.5K and bringing the position to 26,289 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #233.

Exencial Wealth Advisors first reported a position in DGRO in Q2 2020 and has held it in 23 quarters since. The position peaked at $5.5M in Q3 2020. 1,319 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Exencial Wealth Advisors held 26,289 shares of iShares Core Dividend Growth ETF worth $1.84M as of Q1 2026.
Exencial Wealth Advisors bought 426 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $30.5K.
iShares Core Dividend Growth ETF made up 0.06% of Exencial Wealth Advisors's portfolio in Q1 2026, its #233 holding.
Exencial Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 23 quarters since.
Exencial Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $5.5M in Q3 2020.
1,319 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.