Glen Eagle Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.03M Sell
71,722
-4,648
-6% -$333K 0.71% 31
2025
Q4
$5.3M Sell
76,370
-2,688
-3% -$185K 0.72% 32
2025
Q3
$5.38M Buy
79,058
+7,193
+10% +$475K 0.75% 29
2025
Q2
$4.6M Sell
71,865
-21,080
-23% -$1.29M 0.71% 29
2025
Q1
$5.74M Sell
92,945
-6,093
-6% -$382K 0.95% 22
2024
Q4
$6.07M Buy
99,038
+4,070
+4% +$257K 1.01% 22
2024
Q3
$5.95M Sell
94,968
-694
-0.7% -$41.8K 1% 22
2024
Q2
$5.51M Buy
95,662
+2,365
+3% +$135K 1.01% 23
2024
Q1
$5.42M Sell
93,297
-759
-0.8% -$42.1K 1.03% 21
2023
Q4
$5.06M Buy
94,056
+7,998
+9% +$406K 1.05% 20
2023
Q3
$4.26M Buy
86,058
+13,981
+19% +$724K 0.99% 24
2023
Q2
$3.76M Buy
72,077
+7,201
+11% +$362K 0.87% 26
2023
Q1
$3.24M Sell
64,876
-2,544
-4% -$128K 0.81% 28
2022
Q4
$3.38M Sell
67,420
-526
-0.8% -$25.8K 0.92% 26
2022
Q3
$3.02M Buy
67,946
+8,902
+15% +$438K 0.88% 27
2022
Q2
$2.81M Buy
59,044
+8,320
+16% +$419K 0.76% 31
2022
Q1
$2.71M Buy
50,724
+13,507
+36% +$721K 0.71% 35
2021
Q4
$2.07M Sell
37,217
-199
-0.5% -$10.6K 0.54% 44
2021
Q3
$1.88M Buy
37,416
+2,890
+8% +$150K 0.54% 46
2021
Q2
$1.74M Buy
34,526
+2,577
+8% +$129K 0.54% 46
2021
Q1
$1.54M Buy
31,949
+5,831
+22% +$270K 0.54% 44
2020
Q4
$1.17M Buy
26,118
+3,408
+15% +$145K 0.46% 48
2020
Q3
$904K Buy
22,710
+3,642
+19% +$145K 0.4% 53
2020
Q2
$717K Buy
19,068
+2,137
+13% +$77.7K 0.37% 58
2020
Q1
$552K Buy
16,931
+8,450
+100% +$331K 0.39% 61
2019
Q4
$357K Buy
8,481
+4,694
+124% +$190K 0.19% 110
2019
Q3
$148K Buy
3,787
+1,205
+47% +$46.4K 0.1% 168
2019
Q2
$98.6K Buy
2,582
+2,126
+466% +$79.7K 0.07% 199
2019
Q1
$16.8K Buy
456
+9
+2% +$320 0.01% 406
2018
Q4
$14.8K Buy
447
+15
+3% +$527 0.01% 398
2018
Q3
$16K Buy
432
+25
+6% +$909 0.01% 402
2018
Q2
$14K Hold
407
0.01% 415
2018
Q1
$13.8K Buy
407
+361
+785% +$12.7K 0.01% 389
2017
Q4
$1.6K Buy
46
+1
+2% +$34 ﹤0.01% 585
2017
Q3
$1.46K Buy
+45
New +$1.43K ﹤0.01% 593

Other funds holding DGRO

Glen Eagle Advisors's DGRO Position: Q1 2026 in Review

Glen Eagle Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 6.1% in Q1 2026, selling an estimated $333K and leaving 71,722 shares worth $5.03M. The position accounts for 0.71% of the portfolio, ranked #31.

Glen Eagle Advisors first reported a position in DGRO in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.07M in Q4 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Glen Eagle Advisors held 71,722 shares of iShares Core Dividend Growth ETF worth $5.03M as of Q1 2026.
  • Glen Eagle Advisors sold 4,648 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $333K.
  • iShares Core Dividend Growth ETF made up 0.71% of Glen Eagle Advisors's portfolio in Q1 2026, its #31 holding.
  • Glen Eagle Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2017 and has held it in 35 quarters since.
  • Glen Eagle Advisors's iShares Core Dividend Growth ETF position peaked at $6.07M in Q4 2024.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.