Hazlett, Burt & Watson’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Hazlett, Burt & Watson’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	$2.46M	Sell	35,047 -2,363	-6%	-$169K	0.77%	25
2025 Q4	$2.6M	Sell	37,410 -2,777	-7%	-$191K	0.83%	22
2025 Q3	$2.73M	Buy	40,187 +54	+0.1%	+$3.57K	0.96%	18
2025 Q2	$2.56M	Sell	40,133 -2,066	-5%	-$126K	1.05%	18
2025 Q1	$2.6M	Sell	42,199 -494	-1%	-$31K	1.17%	13
2024 Q4	$2.62M	Sell	42,693 -694	-2%	-$43.8K	1.16%	14
2024 Q3	$2.72M	Sell	43,387 -1,913	-4%	-$115K	1.25%	13
2024 Q2	$2.61M	Sell	45,300 -355	-0.8%	-$20.3K	1.35%	9
2024 Q1	$2.65M	Buy	45,655 +558	+1%	+$31K	1.59%	8
2023 Q4	$2.43M	Buy	45,097 +62	+0.1%	+$3.14K	1.64%	8
2023 Q3	$2.23M	Buy	45,035 +1,059	+2%	+$54.8K	1.66%	10
2023 Q2	$2.27M	Buy	43,976 +195	+0.4%	+$9.81K	1.69%	11
2023 Q1	$2.19M	Buy	43,781 +5,659	+15%	+$284K	1.79%	11
2022 Q4	$1.91M	Buy	38,122 +7,058	+23%	+$346K	1.68%	10
2022 Q3	$1.39M	Buy	31,064 +7,921	+34%	+$390K	1.34%	13
2022 Q2	$1.1M	Buy	23,143 +8,624	+59%	+$435K	1.01%	19
2022 Q1	$776K	Buy	+14,519	New	+$775K	0.62%	34

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

Hazlett, Burt & Watson's DGRO Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its iShares Core Dividend Growth ETF (DGRO) stake by 6.3% in Q1 2026, selling an estimated $169K and leaving 35,047 shares worth $2.46M. The position accounts for 0.77% of the portfolio, ranked #25.

Hazlett, Burt & Watson first reported a position in DGRO in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.73M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Hazlett, Burt & Watson held 35,047 shares of iShares Core Dividend Growth ETF worth $2.46M as of Q1 2026.
Hazlett, Burt & Watson sold 2,363 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $169K.
iShares Core Dividend Growth ETF made up 0.77% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #25 holding.
Hazlett, Burt & Watson first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's iShares Core Dividend Growth ETF position peaked at $2.73M in Q3 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.