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

Icon Wealth 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	$1.41M	Sell	19,442 -132	-0.7%	-$9.46K	0.09%	138
2025 Q4	$1.36M	Sell	19,574 -285	-1%	-$19.6K	0.09%	147
2025 Q3	$1.35M	Buy	19,859 +2,443	+14%	+$161K	0.09%	154
2025 Q2	$1.11M	Sell	17,416 -2,636	-13%	-$161K	0.08%	157
2025 Q1	$1.24M	Sell	20,052 -30	-0.1%	-$1.88K	0.1%	140
2024 Q4	$1.23M	Sell	20,082 -3,660	-15%	-$231K	0.1%	138
2024 Q3	$1.49M	Sell	23,742 -55	-0.2%	-$3.31K	0.12%	120
2024 Q2	$1.43M	Sell	23,797 -6,737	-22%	-$385K	0.13%	119
2024 Q1	$1.77M	Sell	30,534 -849	-3%	-$47.1K	0.16%	108
2023 Q4	$1.69M	Buy	+31,383	New	+$1.59M	0.18%	99
2022 Q4	$1.47M	Sell	29,314 -5,403	-16%	-$265K	0.17%	116
2022 Q3	$1.54M	Buy	+34,717	New	+$1.71M	0.19%	102

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

Icon Wealth Advisors's DGRO Position: Q1 2026 in Review

Icon Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.67% in Q1 2026, selling an estimated $9.46K and leaving 19,442 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #138.

Icon Wealth Advisors first reported a position in DGRO in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.77M in Q1 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Icon Wealth Advisors held 19,442 shares of iShares Core Dividend Growth ETF worth $1.41M as of Q1 2026.
Icon Wealth Advisors sold 132 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $9.46K.
iShares Core Dividend Growth ETF made up 0.09% of Icon Wealth Advisors's portfolio in Q1 2026, its #138 holding.
Icon Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $1.77M in Q1 2024.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.