M3 Advisory Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

M3 Advisory Group’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	$255K	Hold	3,631	–	–	0.16%	116
2025 Q4	$252K	Hold	3,631	–	–	0.15%	113
2025 Q3	$247K	Hold	3,631	–	–	0.15%	117
2025 Q2	$232K	Sell	3,631 -989	-21%	-$60.3K	0.16%	119
2025 Q1	$285K	Sell	4,620 -1,836	-28%	-$115K	0.23%	97
2024 Q4	$396K	Sell	6,456 -352	-5%	-$22.2K	0.28%	77
2024 Q3	$427K	Sell	6,808 -5,754	-46%	-$347K	0.31%	74
2024 Q2	$724K	Buy	12,562 +316	+3%	+$18.1K	0.6%	36
2024 Q1	$711K	Buy	+12,246	New	+$680K	0.64%	33

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

M3 Advisory Group's DGRO Position: Q1 2026 in Review

M3 Advisory Group held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 3,631 shares worth $255K. The position accounts for 0.16% of the portfolio, ranked #116.

M3 Advisory Group first reported a position in DGRO in Q1 2024 and has held it in 9 quarters since. The position peaked at $724K in Q2 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

M3 Advisory Group held 3,631 shares of iShares Core Dividend Growth ETF worth $255K as of Q1 2026.
M3 Advisory Group left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up 0.16% of M3 Advisory Group's portfolio in Q1 2026, its #116 holding.
M3 Advisory Group first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and has held it in 9 quarters since.
M3 Advisory Group's iShares Core Dividend Growth ETF position peaked at $724K in Q2 2024.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.