HA
DGRO icon

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

Herold Advisors’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 		$817K Sell
11,647
-3,199
-22% -$229K 0.18% 124
2025
Q4 		$1.03M Buy
14,846
+3
+0% +$206 0.23% 105
2025
Q3 		$1.01M Sell
14,843
-49,702
-77% -$3.28M 0.23% 106
2025
Q2 		$4.13M Sell
64,545
-3,542
-5% -$216K 0.87% 25
2025
Q1 		$4.21M Buy
68,087
+3,007
+5% +$188K 0.92% 27
2024
Q4 		$3.99M Sell
65,080
-3,606
-5% -$227K 0.87% 26
2024
Q3 		$4.31M Buy
68,686
+67
+0.1% +$4.04K 0.94% 22
2024
Q2 		$3.95M Buy
68,619
+1,269
+2% +$72.5K 0.91% 22
2024
Q1 		$3.91M Sell
67,350
-5,504
-8% -$306K 0.95% 22
2023
Q4 		$3.92M Buy
72,854
+50,502
+226% +$2.56M 1.08% 18
2023
Q3 		$1.11M Sell
22,352
-2,664
-11% -$138K 0.34% 82
2023
Q2 		$1.29M Buy
25,016
+3,610
+17% +$182K 0.39% 76
2023
Q1 		$1.07M Buy
21,406
+227
+1% +$11.4K 0.37% 84
2022
Q4 		$1.06M Buy
21,179
+273
+1% +$13.4K 0.45% 71
2022
Q3 		$929K Buy
20,906
+1
+0% +$49 0.45% 77
2022
Q2 		$995K Buy
20,905
+1
+0% +$50 0.44% 77
2022
Q1 		$1.12M Buy
20,904
+1
+0% +$53 0.4% 78
2021
Q4 		$1.16M Buy
20,903
+1
+0% +$53 0.45% 79
2021
Q3 		$1.05M Buy
+20,902
New +$1.08M 0.41% 77

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

Herold Advisors's DGRO Position: Q1 2026 in Review

Herold Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 22% in Q1 2026, selling an estimated $229K and leaving 11,647 shares worth $817K. The position accounts for 0.18% of the portfolio, ranked #124.

Herold Advisors first reported a position in DGRO in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.31M in Q3 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Herold Advisors held 11,647 shares of iShares Core Dividend Growth ETF worth $817K as of Q1 2026.
  • Herold Advisors sold 3,199 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $229K.
  • iShares Core Dividend Growth ETF made up 0.18% of Herold Advisors's portfolio in Q1 2026, its #124 holding.
  • Herold Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's iShares Core Dividend Growth ETF position peaked at $4.31M in Q3 2024.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

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