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

Level Four 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	$5.72M	Sell	81,534 -1,244	-2%	-$89.2K	0.19%	154
2025 Q4	$5.75M	Buy	82,778 +4,176	+5%	+$287K	0.19%	148
2025 Q3	$5.35M	Buy	78,602 +1,665	+2%	+$110K	0.18%	152
2025 Q2	$4.92M	Buy	76,937 +4,505	+6%	+$275K	0.18%	160
2025 Q1	$4.47M	Buy	72,432 +25,114	+53%	+$1.57M	0.18%	160
2024 Q4	$2.9M	Sell	47,318 -27,522	-37%	-$1.74M	0.12%	196
2024 Q3	$4.64M	Buy	74,840 +501	+0.7%	+$30.2K	0.2%	153
2024 Q2	$4.28M	Sell	74,339 -2,332	-3%	-$133K	0.19%	151
2024 Q1	$4.13M	Hold	76,671	–	–	0.23%	116
2023 Q4	$4.13M	Sell	76,671 -2,692	-3%	-$137K	0.23%	113
2023 Q3	$3.93M	Buy	79,363 +772	+1%	+$40K	0.25%	104
2023 Q2	$4.05M	Buy	78,591 +2,576	+3%	+$130K	0.24%	101
2023 Q1	$3.8M	Buy	76,015 +1,012	+1%	+$50.8K	0.25%	99
2022 Q4	$3.75M	Buy	75,003 +3,885	+5%	+$191K	0.28%	88
2022 Q3	$3.16M	Sell	71,118 -16,410	-19%	-$808K	0.31%	85
2022 Q2	$4.17M	Sell	87,528 -732	-0.8%	-$36.9K	0.39%	66
2022 Q1	$4.71M	Buy	88,260 +1,027	+1%	+$54.8K	0.37%	64
2021 Q4	$4.85M	Buy	87,233 +30,006	+52%	+$1.6M	0.37%	68
2021 Q3	$2.88M	Sell	57,227 -8,812	-13%	-$456K	0.3%	97
2021 Q2	$3.33M	Buy	66,039 +4,659	+8%	+$234K	0.23%	116
2021 Q1	$2.96M	Sell	61,380 -714	-1%	-$33K	0.23%	113
2020 Q4	$2.78M	Buy	62,094 +4,148	+7%	+$176K	0.22%	119
2020 Q3	$2.31M	Sell	57,946 -2,048	-3%	-$81.4K	0.18%	132
2020 Q2	$2.26M	Sell	59,994 -16,745	-22%	-$609K	0.17%	139
2020 Q1	$2.5M	Sell	76,739 -1,572	-2%	-$61.5K	0.3%	79
2019 Q4	$3.29M	Buy	78,311 +5,413	+7%	+$219K	0.13%	175
2019 Q3	$2.85M	Sell	72,898 -576	-0.8%	-$22.2K	0.3%	75
2019 Q2	$2.81M	Sell	73,474 -4,752	-6%	-$178K	0.28%	75
2019 Q1	$2.88M	Sell	78,226 -4,671	-6%	-$166K	0.32%	74
2018 Q4	$2.75M	Sell	82,897 -16,838	-17%	-$592K	0.34%	73
2018 Q3	$3.7M	Sell	99,735 -135,386	-58%	-$4.92M	0.4%	65
2018 Q2	$8.06M	Buy	235,121 +12,909	+6%	+$444K	0.59%	36
2018 Q1	$7.53M	Buy	222,212 +174,394	+365%	+$6.15M	0.58%	38
2017 Q4	$1.66M	Buy	47,818 +2,394	+5%	+$80.8K	0.13%	151
2017 Q3	$1.48M	Buy	45,424 +1,127	+3%	+$35.8K	0.13%	155
2017 Q2	$1.34M	Hold	44,297	–	–	0.21%	116
2017 Q1	$1.34M	Hold	44,297	–	–	0.14%	159
2016 Q4	$1.28M	Buy	+44,297	New	+$1.25M	0.16%	138

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

Level Four Advisory Services's DGRO Position: Q1 2026 in Review

Level Four Advisory Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.5% in Q1 2026, selling an estimated $89.2K and leaving 81,534 shares worth $5.72M. The position accounts for 0.19% of the portfolio, ranked #154.

Level Four Advisory Services first reported a position in DGRO in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.06M in Q2 2018. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Level Four Advisory Services held 81,534 shares of iShares Core Dividend Growth ETF worth $5.72M as of Q1 2026.
Level Four Advisory Services sold 1,244 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $89.2K.
iShares Core Dividend Growth ETF made up 0.19% of Level Four Advisory Services's portfolio in Q1 2026, its #154 holding.
Level Four Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's iShares Core Dividend Growth ETF position peaked at $8.06M in Q2 2018.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.