Kestra Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Kestra Advisory Services’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	$56M	Buy	797,552 +112,186	+16%	+$8.04M	0.21%	88
2025 Q4	$47.6M	Buy	685,366 +290,790	+74%	+$20M	0.2%	92
2025 Q3	$26.9M	Sell	394,576 -7,411	-2%	-$490K	0.12%	161
2025 Q2	$25.7M	Buy	401,987 +95,347	+31%	+$5.81M	0.13%	146
2025 Q1	$18.9M	Sell	306,640 -1,318	-0.4%	-$82.6K	0.09%	191
2024 Q4	$18.9M	Sell	307,958 -1,183,147	-79%	-$74.6M	0.1%	193
2024 Q3	$93.5M	Buy	1,491,105 +35,755	+2%	+$2.16M	0.51%	27
2024 Q2	$83.8M	Buy	1,455,350 +1,211,638	+497%	+$69.2M	0.47%	31
2024 Q1	$14.1M	Buy	243,712 +2,598	+1%	+$144K	0.09%	225
2023 Q4	$13M	Sell	241,114 -20,650	-8%	-$1.05M	0.11%	209
2023 Q3	$13M	Buy	261,764 +16,636	+7%	+$861K	0.13%	182
2023 Q2	$12.6M	Sell	245,128 -17,756	-7%	-$893K	0.13%	180
2023 Q1	$13.1M	Sell	262,884 -80,487	-23%	-$4.04M	0.14%	162
2022 Q4	$17.2M	Buy	343,371 +1,392	+0.4%	+$68.3K	0.15%	156
2022 Q3	$15.2M	Buy	341,979 +14,778	+5%	+$727K	0.16%	144
2022 Q2	$15.6M	Sell	327,201 -1,058	-0.3%	-$53.3K	0.16%	135
2022 Q1	$17.5M	Sell	328,259 -316,840	-49%	-$16.9M	0.18%	121
2021 Q4	$35.9M	Sell	645,099 -193,107	-23%	-$10.3M	0.36%	56
2021 Q3	$42.1M	Buy	838,206 +52,545	+7%	+$2.72M	0.42%	37
2021 Q2	$39.6M	Buy	785,661 +58,815	+8%	+$2.95M	0.45%	34
2021 Q1	$35.1M	Sell	726,846 -197,378	-21%	-$9.12M	0.45%	37
2020 Q4	$41.1M	Buy	924,224 +111,286	+14%	+$4.73M	0.48%	35
2020 Q3	$32.4M	Buy	+812,938	New	+$32.3M	0.6%	23

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

Kestra Advisory Services's DGRO Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares Core Dividend Growth ETF (DGRO) stake by 16% in Q1 2026, buying an estimated $8.04M and bringing the position to 797,552 shares worth $56M. The position accounts for 0.21% of the portfolio, ranked #88.

Kestra Advisory Services first reported a position in DGRO in Q3 2020 and has held it in 23 quarters since. The position peaked at $93.5M in Q3 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Kestra Advisory Services held 797,552 shares of iShares Core Dividend Growth ETF worth $56M as of Q1 2026.
Kestra Advisory Services bought 112,186 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $8.04M.
iShares Core Dividend Growth ETF made up 0.21% of Kestra Advisory Services's portfolio in Q1 2026, its #88 holding.
Kestra Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's iShares Core Dividend Growth ETF position peaked at $93.5M in Q3 2024.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.