MBE Wealth Management
DGRO icon

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

MBE Wealth Management’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
Q3 		$3.08M Sell
40,790
-4,253
-9% -$332K 1.08% 17
2026
Q2 		$3.41M Sell
45,043
-944
-2% -$69.6K 1.2% 17
2026
Q1 		$3.23M Sell
45,987
-746
-2% -$53.5K 1.34% 15
2025
Q4 		$3.24M Buy
46,733
+371
+0.8% +$25.5K 1.36% 15
2025
Q3 		$3.16M Sell
46,362
-3,473
-7% -$230K 1.37% 14
2025
Q2 		$3.19M Sell
49,835
-1,101
-2% -$67.1K 1.39% 15
2025
Q1 		$3.15M Sell
50,936
-1,491
-3% -$93.4K 1.51% 15
2024
Q4 		$3.22M Sell
52,427
-1,373
-3% -$86.6K 1.81% 10
2024
Q3 		$3.37M Sell
53,800
-4,690
-8% -$283K 1.86% 9
2024
Q2 		$3.37M Sell
58,490
-5,147
-8% -$294K 2.04% 9
2024
Q1 		$3.69M Sell
63,637
-308,773
-83% -$17.1M 2.28% 8
2023
Q4 		$20M Sell
372,410
-15,893
-4% -$806K 10.26% 4
2023
Q3 		$19.2M Sell
388,303
-48
-0% -$2.48K 11.04% 4
2023
Q2 		$20M Buy
388,351
+3,340
+0.9% +$168K 10.76% 4
2023
Q1 		$19.2M Sell
385,011
-16,061
-4% -$806K 11.33% 4
2022
Q4 		$20.1M Sell
401,072
-16,211
-4% -$796K 12.94% 3
2022
Q3 		$18.6M Buy
417,283
+12,819
+3% +$631K 13.54% 3
2022
Q2 		$19.3M Sell
404,464
-10,729
-3% -$541K 13.45% 3
2022
Q1 		$22.2M Sell
415,193
-33,641
-7% -$1.8M 13.19% 3
2021
Q4 		$24.9M Buy
448,834
+12,846
+3% +$686K 12.82% 3
2021
Q3 		$21.9M Buy
435,988
+11,193
+3% +$580K 11.16% 4
2021
Q2 		$21.4M Buy
424,795
+675
+0.2% +$33.9K 11.08% 4
2021
Q1 		$20.5M Buy
424,120
+22,194
+6% +$1.03M 11.11% 3
2020
Q4 		$18M Buy
401,926
+82,025
+26% +$3.49M 12.18% 2
2020
Q3 		$12M Buy
319,901
+349
+0.1% +$13.9K 10.11% 2
2020
Q2 		$12M Sell
319,552
-35,266
-10% -$1.28M 10.1% 2
2020
Q1 		$11.6M Buy
354,818
+53,336
+18% +$2.09M 11.02% 2
2019
Q4 		$12.7M Buy
+301,482
New +$12.2M 12.69% 2

Other funds holding DGRO

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
JGP Wealth Management
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
First Business Financial Services
First Business Financial Services Madison, Wisconsin $1.28B AUM 18.21% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

MBE Wealth Management's DGRO Position: Q3 2026 in Review

MBE Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 9.4% in Q3 2026, selling an estimated $332K and leaving 40,790 shares worth $3.08M. The position accounts for 1.08% of the portfolio, ranked #17.

MBE Wealth Management first reported a position in DGRO in Q4 2019 and has held it in 28 quarters since. The position peaked at $24.9M in Q4 2021. 636 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • MBE Wealth Management held 40,790 shares of iShares Core Dividend Growth ETF worth $3.08M as of Q3 2026.
  • MBE Wealth Management sold 4,253 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $332K.
  • iShares Core Dividend Growth ETF made up 1.08% of MBE Wealth Management's portfolio in Q3 2026, its #17 holding.
  • MBE Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • MBE Wealth Management's iShares Core Dividend Growth ETF position peaked at $24.9M in Q4 2021.
  • 636 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.