HBK Sorce Advisory’s iShares Core Dividend Growth ETF DGRO Stock Holding History

HBK Sorce Advisory’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	$665K	Sell	9,115 -151	-2%	-$10.8K	0.01%	322
2025 Q4	$685K	Buy	9,266 +896	+11%	+$61.6K	0.02%	299
2025 Q3	$570K	Buy	8,370 +601	+8%	+$39.7K	0.01%	331
2025 Q2	$497K	Sell	7,769 -8,300	-52%	-$506K	0.01%	341
2025 Q1	$993K	Buy	16,069 +9,809	+157%	+$615K	0.03%	217
2024 Q4	$384K	Buy	6,260 +203	+3%	+$12.8K	0.01%	393
2024 Q3	$380K	Buy	6,057 +1,062	+21%	+$64K	0.01%	406
2024 Q2	$288K	Sell	4,995 -13	-0.3%	-$743	0.01%	450
2024 Q1	$291K	Sell	5,008 -158	-3%	-$8.77K	0.01%	458
2023 Q4	$278K	Buy	5,166 +184	+4%	+$9.33K	0.01%	435
2023 Q3	$247K	Sell	4,982 -552	-10%	-$28.6K	0.01%	463
2023 Q2	$285K	Sell	5,534 -313	-5%	-$15.7K	0.01%	449
2023 Q1	$292K	Sell	5,847 -6,345	-52%	-$319K	0.01%	442
2022 Q4	$610K	Buy	12,192 +6,656	+120%	+$327K	0.02%	374
2022 Q3	$246K	Buy	+5,536	New	+$272K	0.02%	405
2022 Q2	–	Sell	-4,834	Closed	-$258K	–	483
2022 Q1	$258K	Buy	4,834 +3	+0.1%	+$160	0.01%	432
2021 Q4	$269K	Buy	4,831 +5	+0.1%	+$267	0.01%	479
2021 Q3	$242K	Buy	+4,826	New	+$250K	0.01%	500

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

HBK Sorce Advisory's DGRO Position: Q1 2026 in Review

HBK Sorce Advisory reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.6% in Q1 2026, selling an estimated $10.8K and leaving 9,115 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #322.

HBK Sorce Advisory first reported a position in DGRO in Q3 2021 and has held it in 18 quarters since. The position peaked at $993K in Q1 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

HBK Sorce Advisory held 9,115 shares of iShares Core Dividend Growth ETF worth $665K as of Q1 2026.
HBK Sorce Advisory sold 151 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $10.8K.
iShares Core Dividend Growth ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #322 holding.
HBK Sorce Advisory first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 18 quarters since.
HBK Sorce Advisory's iShares Core Dividend Growth ETF position peaked at $993K in Q1 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.