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GeoWealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

GeoWealth Management’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 		$1.07M Sell
15,314
-344
-2% -$24.7K 0.04% 269
2025
Q4 		$1.09M Sell
15,658
-2,201
-12% -$151K 0.04% 253
2025
Q3 		$1.22M Buy
17,859
+2,233
+14% +$148K 0.04% 260
2025
Q2 		$999K Buy
15,626
+7,658
+96% +$467K 0.04% 255
2025
Q1 		$492K Sell
7,968
-3,762
-32% -$236K 0.02% 422
2024
Q4 		$720K Sell
11,730
-918
-7% -$57.9K 0.02% 387
2024
Q3 		$793K Buy
12,648
+3,641
+40% +$219K 0.03% 362
2024
Q2 		$519K Sell
9,007
-396
-4% -$22.6K 0.02% 422
2024
Q1 		$546K Sell
9,403
-417
-4% -$23.2K 0.02% 414
2023
Q4 		$528K Sell
9,820
-650
-6% -$33K 0.04% 323
2023
Q3 		$519K Sell
10,470
-1,840
-15% -$95.3K 0.06% 202
2023
Q2 		$635K Sell
12,310
-2,909
-19% -$146K 0.07% 152
2023
Q1 		$761K Sell
15,219
-4,217
-22% -$212K 0.09% 111
2022
Q4 		$971K Sell
19,436
-34,759
-64% -$1.71M 0.1% 117
2022
Q3 		$2.41M Buy
54,195
+38,725
+250% +$1.91M 0.26% 76
2022
Q2 		$737K Sell
15,470
-22,239
-59% -$1.12M 0.1% 125
2022
Q1 		$2.02M Sell
37,709
-203,392
-84% -$10.9M 0.18% 101
2021
Q4 		$13.4M Sell
241,101
-12,282
-5% -$655K 1.09% 22
2021
Q3 		$12.7M Buy
253,383
+235,939
+1,353% +$12.2M 1.05% 22
2021
Q2 		$877K Buy
17,444
+541
+3% +$27.1K 0.11% 108
2021
Q1 		$816K Sell
16,903
-1,425
-8% -$65.9K 0.13% 91
2020
Q4 		$821K Buy
18,328
+4,869
+36% +$207K 0.13% 115
2020
Q3 		$533K Sell
13,459
-770
-5% -$30.6K 0.16% 98
2020
Q2 		$535K Sell
14,229
-1,783
-11% -$64.8K 0.22% 95
2020
Q1 		$522K Buy
16,012
+10,490
+190% +$410K 0.37% 53
2019
Q4 		$232K Sell
5,522
-6,272
-53% -$254K 0.12% 88
2019
Q3 		$462K Buy
+11,794
New +$454K 0.1% 108

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

GeoWealth Management's DGRO Position: Q1 2026 in Review

GeoWealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.2% in Q1 2026, selling an estimated $24.7K and leaving 15,314 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #269.

GeoWealth Management first reported a position in DGRO in Q3 2019 and has held it in 27 quarters since. The position peaked at $13.4M in Q4 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • GeoWealth Management held 15,314 shares of iShares Core Dividend Growth ETF worth $1.07M as of Q1 2026.
  • GeoWealth Management sold 344 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $24.7K.
  • iShares Core Dividend Growth ETF made up 0.04% of GeoWealth Management's portfolio in Q1 2026, its #269 holding.
  • GeoWealth Management first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 27 quarters since.
  • GeoWealth Management's iShares Core Dividend Growth ETF position peaked at $13.4M in Q4 2021.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.