IF
DGRO icon

Integrity Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Integrity Financial’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 		$281K Buy
4,002
+18
+0.5% +$1.29K 0.14% 121
2025
Q4 		$277K Sell
3,984
-668
-14% -$45.9K 0.14% 110
2025
Q3 		$317K Sell
4,652
-77
-2% -$5.09K 0.15% 111
2025
Q2 		$302K Sell
4,729
-6
-0.1% -$366 0.15% 109
2025
Q1 		$293K Buy
4,735
+52
+1% +$3.26K 0.17% 98
2024
Q4 		$287K Sell
4,683
-13
-0.3% -$820 0.16% 98
2024
Q3 		$294K Sell
4,696
-92
-2% -$5.55K 0.17% 90
2024
Q2 		$276K Sell
4,788
-41
-0.8% -$2.34K 0.17% 93
2024
Q1 		$280K Sell
4,829
-46
-0.9% -$2.55K 0.19% 93
2023
Q4 		$262K Sell
4,875
-14
-0.3% -$710 0.19% 88
2023
Q3 		$242K Sell
4,889
-272
-5% -$14.1K 0.18% 91
2023
Q2 		$266K Buy
5,161
+11
+0.2% +$553 0.19% 83
2023
Q1 		$257K Buy
5,150
+637
+14% +$32K 0.21% 85
2022
Q4 		$226K Buy
4,513
+1,758
+64% +$86.3K 0.21% 85
2022
Q3 		$123K Buy
2,755
+1,182
+75% +$58.2K 0.13% 96
2022
Q2 		$75K Buy
1,573
+1,347
+596% +$67.9K 0.07% 111
2022
Q1 		$12K Buy
226
+71
+46% +$3.79K 0.01% 157
2021
Q4 		$9K Buy
+155
New +$8.27K 0.01% 166

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

Integrity Financial's DGRO Position: Q1 2026 in Review

Integrity Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.45% in Q1 2026, buying an estimated $1.29K and bringing the position to 4,002 shares worth $281K. The position accounts for 0.14% of the portfolio, ranked #121.

Integrity Financial first reported a position in DGRO in Q4 2021 and has held it in 18 quarters since. The position peaked at $317K in Q3 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Integrity Financial held 4,002 shares of iShares Core Dividend Growth ETF worth $281K as of Q1 2026.
  • Integrity Financial bought 18 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $1.29K.
  • iShares Core Dividend Growth ETF made up 0.14% of Integrity Financial's portfolio in Q1 2026, its #121 holding.
  • Integrity Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's iShares Core Dividend Growth ETF position peaked at $317K in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.