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Great Valley Advisor Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Great Valley Advisor 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 		$4.95M Buy
70,504
+624
+0.9% +$44.7K 0.09% 195
2025
Q4 		$4.85M Buy
69,880
+594
+0.9% +$40.8K 0.09% 196
2025
Q3 		$4.72M Buy
69,286
+198
+0.3% +$13.1K 0.09% 189
2025
Q2 		$4.42M Sell
69,088
-6,242
-8% -$381K 0.1% 191
2025
Q1 		$4.65M Buy
75,330
+2,538
+3% +$159K 0.1% 180
2024
Q4 		$4.47M Sell
72,792
-599
-0.8% -$37.8K 0.1% 193
2024
Q3 		$4.6M Buy
73,391
+7,016
+11% +$423K 0.11% 178
2024
Q2 		$3.82M Buy
66,375
+3,566
+6% +$204K 0.11% 202
2024
Q1 		$3.65M Buy
62,809
+17,382
+38% +$965K 0.11% 194
2023
Q4 		$2.45M Buy
45,427
+5,181
+13% +$263K 0.09% 213
2023
Q3 		$1.99M Buy
40,246
+5,513
+16% +$285K 0.08% 222
2023
Q2 		$1.79M Buy
34,733
+3,271
+10% +$165K 0.08% 230
2023
Q1 		$1.57M Buy
31,462
+1,579
+5% +$79.3K 0.07% 240
2022
Q4 		$1.49M Buy
29,883
+319
+1% +$15.7K 0.08% 255
2022
Q3 		$1.31M Buy
29,564
+4,032
+16% +$198K 0.07% 261
2022
Q2 		$1.22M Buy
25,532
+2,276
+10% +$115K 0.07% 273
2022
Q1 		$1.24M Buy
23,256
+7,333
+46% +$392K 0.07% 248
2021
Q4 		$885K Buy
+15,923
New +$850K 0.05% 279
2020
Q1 		– Sell
-7,545
Closed -$317K – 321
2019
Q4 		$317K Buy
7,545
+1,311
+21% +$53K 0.07% 273
2019
Q3 		$244K Sell
6,234
-402
-6% -$15.5K 0.06% 298
2019
Q2 		$253K Buy
+6,636
New +$249K 0.06% 280

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

Great Valley Advisor Group's DGRO Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.89% in Q1 2026, buying an estimated $44.7K and bringing the position to 70,504 shares worth $4.95M. The position accounts for 0.09% of the portfolio, ranked #195.

Great Valley Advisor Group first reported a position in DGRO in Q2 2019 and has held it in 21 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Great Valley Advisor Group held 70,504 shares of iShares Core Dividend Growth ETF worth $4.95M as of Q1 2026.
  • Great Valley Advisor Group bought 624 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $44.7K.
  • iShares Core Dividend Growth ETF made up 0.09% of Great Valley Advisor Group's portfolio in Q1 2026, its #195 holding.
  • Great Valley Advisor Group first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 21 quarters since.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

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