Herold Advisors
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
Q3 		$964K Buy
12,792
+444
+4% +$34.7K 0.19% 123
2026
Q2 		$937K Buy
12,348
+701
+6% +$51.7K 0.19% 123
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 $468B AUM 17.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Herold Advisors's DGRO Position: Q3 2026 in Review

Herold Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.6% in Q3 2026, buying an estimated $34.7K and bringing the position to 12,792 shares worth $964K. The position accounts for 0.19% of the portfolio, ranked #123.

Herold Advisors first reported a position in DGRO in Q3 2021 and has held it in 21 quarters since. The position peaked at $4.31M in Q3 2024. 987 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Herold Advisors held 12,792 shares of iShares Core Dividend Growth ETF worth $964K as of Q3 2026.
  • Herold Advisors bought 444 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $34.7K.
  • iShares Core Dividend Growth ETF made up 0.19% of Herold Advisors's portfolio in Q3 2026, its #123 holding.
  • Herold Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's iShares Core Dividend Growth ETF position peaked at $4.31M in Q3 2024.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.