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

Kestra Private Wealth 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	$16M	Buy	227,393 +12,404	+6%	+$889K	0.2%	113
2025 Q4	$14.9M	Buy	214,989 +54,655	+34%	+$3.76M	0.19%	120
2025 Q3	$10.9M	Buy	160,334 +3,880	+2%	+$256K	0.14%	166
2025 Q2	$10M	Sell	156,454 -3,862	-2%	-$235K	0.14%	164
2025 Q1	$9.9M	Sell	160,316 -12,188	-7%	-$764K	0.17%	144
2024 Q4	$10.6M	Sell	172,504 -16,693	-9%	-$1.05M	0.18%	128
2024 Q3	$11.9M	Buy	189,197 +100,246	+113%	+$6.04M	0.22%	106
2024 Q2	$5.12M	Sell	88,951 -61,654	-41%	-$3.52M	0.1%	217
2024 Q1	$8.74M	Sell	150,605 -136,404	-48%	-$7.57M	0.2%	126
2023 Q4	$15.4M	Sell	287,009 -2,835	-1%	-$144K	0.39%	58
2023 Q3	$14.4M	Sell	289,844 -29,645	-9%	-$1.53M	0.45%	48
2023 Q2	$16.5M	Sell	319,489 -89,059	-22%	-$4.48M	0.56%	29
2023 Q1	$20.4M	Buy	408,548 +33,293	+9%	+$1.67M	0.81%	12
2022 Q4	$18.8M	Buy	375,255 +24,594	+7%	+$1.21M	0.95%	6
2022 Q3	$15.6M	Sell	350,661 -14,438	-4%	-$711K	0.9%	9
2022 Q2	$17.4M	Buy	365,099 +97,473	+36%	+$4.91M	0.99%	6
2022 Q1	$14.3M	Sell	267,626 -11,673	-4%	-$623K	0.71%	18
2021 Q4	$15.5M	Buy	279,299 +282	+0.1%	+$15.1K	0.74%	16
2021 Q3	$14M	Buy	279,017 +10,264	+4%	+$532K	0.78%	13
2021 Q2	$13.5M	Buy	268,753 +20,030	+8%	+$1M	0.82%	12
2021 Q1	$12M	Buy	248,723 +7,474	+3%	+$346K	0.84%	12
2020 Q4	$10.7M	Buy	241,249 +79,506	+49%	+$3.38M	0.79%	15
2020 Q3	$6.62M	Buy	+161,743	New	+$6.43M	0.57%	35

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 Private Wealth Services's DGRO Position: Q1 2026 in Review

Kestra Private Wealth Services increased its iShares Core Dividend Growth ETF (DGRO) stake by 5.8% in Q1 2026, buying an estimated $889K and bringing the position to 227,393 shares worth $16M. The position accounts for 0.2% of the portfolio, ranked #113.

Kestra Private Wealth Services first reported a position in DGRO in Q3 2020 and has held it in 23 quarters since. The position peaked at $20.4M in Q1 2023. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Kestra Private Wealth Services held 227,393 shares of iShares Core Dividend Growth ETF worth $16M as of Q1 2026.
Kestra Private Wealth Services bought 12,404 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $889K.
iShares Core Dividend Growth ETF made up 0.2% of Kestra Private Wealth Services's portfolio in Q1 2026, its #113 holding.
Kestra Private Wealth Services first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Private Wealth Services's iShares Core Dividend Growth ETF position peaked at $20.4M in Q1 2023.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.