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Integrated Wealth Concepts’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Integrated Wealth Concepts’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 		$21.6M Buy
308,307
+41,976
+16% +$3.01M 0.17% 122
2025
Q4 		$18.5M Sell
266,331
-22,640
-8% -$1.56M 0.22% 102
2025
Q3 		$19.7M Buy
288,971
+4,581
+2% +$303K 0.18% 123
2025
Q2 		$18.2M Buy
284,390
+38,683
+16% +$2.36M 0.18% 118
2025
Q1 		$15.2M Buy
245,707
+13,773
+6% +$863K 0.18% 123
2024
Q4 		$14.2M Buy
231,934
+21,911
+10% +$1.38M 0.17% 132
2024
Q3 		$13.2M Buy
210,023
+17,058
+9% +$1.03M 0.16% 135
2024
Q2 		$11.1M Buy
192,965
+18,902
+11% +$1.08M 0.15% 141
2024
Q1 		$10.1M Buy
174,063
+7,637
+5% +$424K 0.15% 158
2023
Q4 		$8.96M Sell
166,426
-17,573
-10% -$891K 0.15% 157
2023
Q3 		$9.11M Buy
183,999
+24,658
+15% +$1.28M 0.16% 149
2023
Q2 		$8.21M Buy
159,341
+3,990
+3% +$201K 0.14% 159
2023
Q1 		$7.77M Buy
155,351
+34,682
+29% +$1.74M 0.16% 139
2022
Q4 		$6.03M Sell
120,669
-7,643
-6% -$375K 0.16% 131
2022
Q3 		$5.71M Buy
128,312
+86,790
+209% +$4.27M 0.18% 119
2022
Q2 		$1.98M Sell
41,522
-2,031
-5% -$102K 0.06% 284
2022
Q1 		$2.33M Buy
43,553
+640
+1% +$34.2K 0.07% 230
2021
Q4 		$2.38M Buy
42,913
+1,170
+3% +$62.4K 0.07% 227
2021
Q3 		$2.1M Sell
41,743
-14,896
-26% -$772K 0.07% 237
2021
Q2 		$2.85M Buy
56,639
+40,680
+255% +$2.04M 0.1% 172
2021
Q1 		$770K Buy
15,959
+4,013
+34% +$186K 0.03% 356
2020
Q4 		$535K Buy
11,946
+783
+7% +$33.3K 0.03% 396
2020
Q3 		$444K Buy
11,163
+5,043
+82% +$200K 0.03% 372
2020
Q2 		$230K Sell
6,120
-477
-7% -$17.3K 0.02% 453
2020
Q1 		$215K Buy
6,597
+252
+4% +$9.86K 0.02% 381
2019
Q4 		$267K Buy
6,345
+319
+5% +$12.9K 0.02% 387
2019
Q3 		$236K Sell
6,026
-241
-4% -$9.28K 0.03% 364
2019
Q2 		$239K Buy
+6,267
New +$235K 0.03% 321

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

Integrated Wealth Concepts's DGRO Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares Core Dividend Growth ETF (DGRO) stake by 16% in Q1 2026, buying an estimated $3.01M and bringing the position to 308,307 shares worth $21.6M. The position accounts for 0.17% of the portfolio, ranked #122.

Integrated Wealth Concepts first reported a position in DGRO in Q2 2019 and has held it in 28 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Integrated Wealth Concepts held 308,307 shares of iShares Core Dividend Growth ETF worth $21.6M as of Q1 2026.
  • Integrated Wealth Concepts bought 41,976 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $3.01M.
  • iShares Core Dividend Growth ETF made up 0.17% of Integrated Wealth Concepts's portfolio in Q1 2026, its #122 holding.
  • Integrated Wealth Concepts first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 28 quarters since.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.