Fiduciary Alliance’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Fiduciary Alliance’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	$7.88M	Buy	108,856 +3,787	+4%	+$272K	0.48%	57
2025 Q4	$7.29M	Sell	105,069 -375	-0.4%	-$25.8K	0.48%	53
2025 Q3	$7.18M	Buy	105,444 +287	+0.3%	+$19K	0.48%	52
2025 Q2	$6.72M	Buy	+105,157	New	+$6.41M	0.5%	52
2023 Q3	–	Sell	-678	Closed	-$34.9K	–	355
2023 Q2	$34.9K	Buy	+678	New	+$34.1K	0.01%	357
2023 Q1	–	Sell	-683	Closed	-$34.1K	–	325
2022 Q4	$34.1K	Buy	+683	New	+$33.5K	0.01%	258

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fiduciary Alliance's DGRO Position: Q1 2026 in Review

Fiduciary Alliance increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.6% in Q1 2026, buying an estimated $272K and bringing the position to 108,856 shares worth $7.88M. The position accounts for 0.48% of the portfolio, ranked #57.

Fiduciary Alliance first reported a position in DGRO in Q4 2022 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Fiduciary Alliance held 108,856 shares of iShares Core Dividend Growth ETF worth $7.88M as of Q1 2026.
Fiduciary Alliance bought 3,787 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $272K.
iShares Core Dividend Growth ETF made up 0.48% of Fiduciary Alliance's portfolio in Q1 2026, its #57 holding.
Fiduciary Alliance first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 6 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.