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

Linscomb Wealth’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 		$888K Sell
12,659
-1,152
-8% -$82.6K 0.04% 208
2025
Q4 		$959K Sell
13,811
-2,002
-13% -$138K 0.04% 175
2025
Q3 		$1.08M Sell
15,813
-374
-2% -$24.7K 0.05% 167
2025
Q2 		$1.04M Sell
16,187
-2,730
-14% -$166K 0.05% 167
2025
Q1 		$1.17M Sell
18,917
-32
-0.2% -$2K 0.06% 159
2024
Q4 		$1.16M Buy
18,949
+107
+0.6% +$6.75K 0.06% 161
2024
Q3 		$1.18M Buy
18,842
+111
+0.6% +$6.69K 0.06% 158
2024
Q2 		$1.08M Buy
18,731
+522
+3% +$29.8K 0.06% 157
2024
Q1 		$1.06M Sell
18,209
-1,026
-5% -$57K 0.05% 159
2023
Q4 		$1.04M Buy
19,235
+265
+1% +$13.4K 0.06% 159
2023
Q3 		$940K Hold
18,970
– – 0.06% 158
2023
Q2 		$978K Sell
18,970
-744
-4% -$37.4K 0.05% 160
2023
Q1 		$985K Buy
19,714
+565
+3% +$28.4K 0.05% 166
2022
Q4 		$957K Sell
19,149
-899
-4% -$44.1K 0.05% 179
2022
Q3 		$892K Buy
20,048
+132
+0.7% +$6.5K 0.05% 162
2022
Q2 		$949K Sell
19,916
-213
-1% -$10.7K 0.05% 160
2022
Q1 		$1.07M Buy
20,129
+83
+0.4% +$4.43K 0.05% 176
2021
Q4 		$1.11M Buy
20,046
+95
+0.5% +$5.07K 0.05% 170
2021
Q3 		$1M Sell
19,951
-71
-0.4% -$3.68K 0.05% 170
2021
Q2 		$1.01M Sell
20,022
-1,243
-6% -$62.4K 0.05% 167
2021
Q1 		$1.03M Buy
21,265
+92
+0.4% +$4.25K 0.06% 162
2020
Q4 		$949K Buy
21,173
+75
+0.4% +$3.19K 0.06% 159
2020
Q3 		$839K Sell
21,098
-1,305
-6% -$51.9K 0.06% 158
2020
Q2 		$842K Sell
22,403
-15,742
-41% -$572K 0.06% 160
2020
Q1 		$1.24M Sell
38,145
-4,757
-11% -$186K 0.11% 113
2019
Q4 		$1.8M Buy
+42,902
New +$1.74M 0.12% 117

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

Linscomb Wealth's DGRO Position: Q1 2026 in Review

Linscomb Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 8.3% in Q1 2026, selling an estimated $82.6K and leaving 12,659 shares worth $888K. The position accounts for 0.04% of the portfolio, ranked #208.

Linscomb Wealth first reported a position in DGRO in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.8M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Linscomb Wealth held 12,659 shares of iShares Core Dividend Growth ETF worth $888K as of Q1 2026.
  • Linscomb Wealth sold 1,152 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $82.6K.
  • iShares Core Dividend Growth ETF made up 0.04% of Linscomb Wealth's portfolio in Q1 2026, its #208 holding.
  • Linscomb Wealth first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Linscomb Wealth's iShares Core Dividend Growth ETF position peaked at $1.8M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.