Houlihan Financial Resource Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Houlihan Financial Resource 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	$7.55M	Buy	107,616 +627	+0.6%	+$45K	2.94%	6
2025 Q4	$7.55M	Buy	106,989 +56,433	+112%	+$3.88M	2.87%	7
2025 Q3	$3.44M	Sell	50,556 -56,480	-53%	-$3.73M	3.02%	8
2025 Q2	$6.88M	Sell	107,036 -1,059	-1%	-$64.6K	2.85%	8
2025 Q1	$6.68M	Sell	108,095 -4,019	-4%	-$252K	3%	6
2024 Q4	$6.88M	Sell	112,114 -138	-0.1%	-$8.71K	2.93%	8
2024 Q3	$7.04M	Buy	112,252 +111	+0.1%	+$6.69K	2.91%	7
2024 Q2	$6.46M	Sell	112,141 -349	-0.3%	-$19.9K	4.41%	6
2024 Q1	$6.53M	Buy	112,490 +1,791	+2%	+$99.4K	2.93%	9
2023 Q4	$5.96M	Buy	110,699 +863	+0.8%	+$43.8K	2.89%	8
2023 Q3	$5.37M	Sell	109,836 -3,223,853	-97%	-$167M	2.88%	10
2023 Q2	$168M	Buy	3,333,689 +3,222,827	+2,907%	+$162M	5.22%	3
2023 Q1	$5.54M	Sell	110,862 -317	-0.3%	-$15.9K	3.02%	8
2022 Q4	$5.6M	Buy	111,179 +14,820	+15%	+$727K	3.23%	6
2022 Q3	$4.57M	Buy	+96,359	New	+$4.74M	2.78%	9
2020 Q3	$3.11M	Buy	+72,419	New	+$2.88M	1.8%	15
2020 Q1	$2.34M	Buy	71,891 +30,123	+72%	+$1.18M	2.04%	16
2019 Q4	$1.76M	Buy	+41,768	New	+$1.69M	1.14%	26

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 $79.5B AUM 27.1% 1-Year Est. Return

Houlihan Financial Resource Group's DGRO Position: Q1 2026 in Review

Houlihan Financial Resource Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.59% in Q1 2026, buying an estimated $45K and bringing the position to 107,616 shares worth $7.55M. The position accounts for 2.94% of the portfolio, ranked #6.

Houlihan Financial Resource Group first reported a position in DGRO in Q4 2019 and has held it in 18 quarters since. The position peaked at $168M in Q2 2023. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Houlihan Financial Resource Group held 107,616 shares of iShares Core Dividend Growth ETF worth $7.55M as of Q1 2026.
Houlihan Financial Resource Group bought 627 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $45K.
iShares Core Dividend Growth ETF made up 2.94% of Houlihan Financial Resource Group's portfolio in Q1 2026, its #6 holding.
Houlihan Financial Resource Group first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 18 quarters since.
Houlihan Financial Resource Group's iShares Core Dividend Growth ETF position peaked at $168M in Q2 2023.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.