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DGRO icon

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

Fiduciary Group’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 		$1.53M Sell
21,779
-816
-4% -$58.5K 0.13% 126
2025
Q4 		$1.57M Sell
22,595
-185
-0.8% -$12.7K 0.13% 123
2025
Q3 		$1.55M Sell
22,780
-451
-2% -$29.8K 0.14% 128
2025
Q2 		$1.49M Sell
23,231
-370
-2% -$22.6K 0.14% 127
2025
Q1 		$1.46M Sell
23,601
-538
-2% -$33.7K 0.15% 125
2024
Q4 		$1.48M Sell
24,139
-815
-3% -$51.4K 0.15% 121
2024
Q3 		$1.56M Sell
24,954
-9,603
-28% -$579K 0.16% 111
2024
Q2 		$1.99M Sell
34,557
-962
-3% -$55K 0.21% 93
2024
Q1 		$2.06M Sell
35,519
-2,782
-7% -$154K 0.22% 91
2023
Q4 		$2.06M Sell
38,301
-1,115
-3% -$56.5K 0.24% 87
2023
Q3 		$1.95M Sell
39,416
-2,666
-6% -$138K 0.25% 80
2023
Q2 		$2.17M Sell
42,082
-227
-0.5% -$11.4K 0.27% 81
2023
Q1 		$2.12M Sell
42,309
-540
-1% -$27.1K 0.28% 80
2022
Q4 		$2.14M Sell
42,849
-1,164
-3% -$57.1K 0.29% 81
2022
Q3 		$2.23M Sell
44,013
-2,128
-5% -$105K 0.29% 81
2022
Q2 		$2.38M Sell
46,141
-552
-1% -$27.8K 0.3% 73
2022
Q1 		$2.3M Sell
46,693
-2,337
-5% -$125K 0.3% 71
2021
Q4 		$2.73M Sell
49,030
-1,621
-3% -$86.5K 0.3% 72
2021
Q3 		$2.69M Sell
50,651
-1,386
-3% -$71.8K 0.31% 69
2021
Q2 		$2.69M Sell
52,037
-1,642
-3% -$82.4K 0.31% 68
2021
Q1 		$2.68M Sell
53,679
-1,380
-3% -$63.8K 0.33% 67
2020
Q4 		$2.53M Sell
55,059
-5,616
-9% -$239K 0.33% 65
2020
Q3 		$2.41M Sell
60,675
-5,949
-9% -$236K 0.36% 62
2020
Q2 		$2.5M Sell
66,624
-3,534
-5% -$128K 0.42% 51
2020
Q1 		$2.29M Sell
70,158
-5,653
-7% -$221K 0.45% 51
2019
Q4 		$3.19M Sell
75,811
-2,980
-4% -$121K 0.51% 48
2019
Q3 		$3.08M Sell
78,791
-2,455
-3% -$94.6K 0.54% 49
2019
Q2 		$3.1M Sell
81,246
-1,754
-2% -$65.7K 0.56% 50
2019
Q1 		$3.05M Buy
83,000
+812
+1% +$28.9K 0.57% 50
2018
Q4 		$2.73M Buy
82,188
+684
+0.8% +$24K 0.56% 51
2018
Q3 		$3.02M Buy
81,504
+467
+0.6% +$17K 0.59% 49
2018
Q2 		$2.78M Sell
81,037
-1,903
-2% -$65.5K 0.59% 51
2018
Q1 		$2.81M Buy
82,940
+3,150
+4% +$111K 0.61% 51
2017
Q4 		$2.77M Buy
79,790
+653
+0.8% +$22K 0.59% 51
2017
Q3 		$2.57M Buy
79,137
+8,506
+12% +$270K 0.58% 53
2017
Q2 		$2.21M Buy
70,631
+6,383
+10% +$197K 0.51% 58
2017
Q1 		$1.96M Buy
64,248
+3,686
+6% +$111K 0.46% 62
2016
Q4 		$1.75M Buy
60,562
+12,475
+26% +$351K 0.45% 67
2016
Q3 		$1.33M Buy
48,087
+2,401
+5% +$67K 0.36% 74
2016
Q2 		$1.25M Buy
45,686
+2,625
+6% +$70.5K 0.35% 75
2016
Q1 		$1.14M Buy
43,061
+22,155
+106% +$556K 0.33% 79
2015
Q4 		$537K Buy
+20,906
New +$540K 0.16% 113

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

Fiduciary Group's DGRO Position: Q1 2026 in Review

Fiduciary Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.6% in Q1 2026, selling an estimated $58.5K and leaving 21,779 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #126.

Fiduciary Group first reported a position in DGRO in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.19M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Fiduciary Group held 21,779 shares of iShares Core Dividend Growth ETF worth $1.53M as of Q1 2026.
  • Fiduciary Group sold 816 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $58.5K.
  • iShares Core Dividend Growth ETF made up 0.13% of Fiduciary Group's portfolio in Q1 2026, its #126 holding.
  • Fiduciary Group first reported a position in iShares Core Dividend Growth ETF in Q4 2015 and has held it in 42 quarters since.
  • Fiduciary Group's iShares Core Dividend Growth ETF position peaked at $3.19M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.