Focus Partners Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Focus Partners Wealth’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	$45.3M	Sell	644,846 -30,310	-4%	-$2.17M	0.05%	311
2025 Q4	$46.3M	Buy	675,156 +33,473	+5%	+$2.3M	0.05%	301
2025 Q3	$43.7M	Sell	641,683 -197	-0%	-$13K	0.07%	232
2025 Q2	$41M	Buy	641,880 +4,953	+0.8%	+$302K	0.09%	214
2025 Q1	$39.3M	Sell	636,927 -169,977	-21%	-$10.7M	0.1%	204
2024 Q4	$49.5M	Buy	806,904 +292,127	+57%	+$18.4M	0.13%	163
2024 Q3	$32.3M	Buy	514,777 +238,100	+86%	+$14.4M	0.1%	194
2024 Q2	$15.9M	Buy	276,677 +235,596	+573%	+$13.5M	0.05%	277
2024 Q1	$2.38M	Buy	41,081 +19,420	+90%	+$1.08M	0.02%	448
2023 Q4	$1.17M	Buy	+21,661	New	+$1.1M	0.02%	427

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

Focus Partners Wealth's DGRO Position: Q1 2026 in Review

Focus Partners Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.5% in Q1 2026, selling an estimated $2.17M and leaving 644,846 shares worth $45.3M. The position accounts for 0.05% of the portfolio, ranked #311.

Focus Partners Wealth first reported a position in DGRO in Q4 2023 and has held it in 10 quarters since. The position peaked at $49.5M in Q4 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Focus Partners Wealth held 644,846 shares of iShares Core Dividend Growth ETF worth $45.3M as of Q1 2026.
Focus Partners Wealth sold 30,310 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $2.17M.
iShares Core Dividend Growth ETF made up 0.05% of Focus Partners Wealth's portfolio in Q1 2026, its #311 holding.
Focus Partners Wealth first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's iShares Core Dividend Growth ETF position peaked at $49.5M in Q4 2024.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.