McLean Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

McLean Asset 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 Q1	$1.2M	Buy	17,162 +361	+2%	+$25.9K	0.21%	45
2025 Q4	$1.2M	Sell	16,801 -6,855	-29%	-$471K	0.21%	48
2025 Q3	$1.62M	Buy	23,656 +32	+0.1%	+$2.12K	0.33%	37
2025 Q2	$1.53M	Buy	23,624 +31	+0.1%	+$1.89K	0.4%	36
2025 Q1	$1.3M	Buy	23,593 +1,042	+5%	+$65.3K	0.43%	33
2024 Q4	$1.38M	Sell	22,551 -824	-4%	-$52K	0.42%	34
2024 Q3	$1.46M	Buy	23,375 +42	+0.2%	+$2.53K	0.44%	36
2024 Q2	$1.36M	Buy	23,333 +34	+0.1%	+$1.94K	0.44%	36
2024 Q1	$1.33M	Sell	23,299 -698	-3%	-$38.8K	0.46%	34
2023 Q4	$1.29M	Buy	23,997 +50	+0.2%	+$2.54K	0.48%	31
2023 Q3	$1.19M	Buy	23,947 +57	+0.2%	+$2.95K	0.49%	30
2023 Q2	$1.23M	Buy	23,890 +36	+0.2%	+$1.81K	0.48%	30
2023 Q1	$1.19M	Buy	23,854 +5,043	+27%	+$253K	0.49%	29
2022 Q4	$941K	Sell	18,811 -1,213	-6%	-$59.5K	0.32%	39
2022 Q3	$902K	Buy	20,024 +1,135	+6%	+$55.9K	0.35%	35
2022 Q2	$906K	Buy	18,889 +34	+0.2%	+$1.71K	0.36%	31
2022 Q1	$1.01M	Buy	18,855 +240	+1%	+$12.8K	0.75%	25
2021 Q4	$1.04M	Buy	18,615 +539	+3%	+$28.8K	0.4%	30
2021 Q3	$961K	Buy	18,076 +10,894	+152%	+$564K	0.37%	32
2021 Q2	$366K	Buy	7,182 +37	+0.5%	+$1.86K	0.16%	63
2021 Q1	$356K	Buy	7,145 +24	+0.3%	+$1.11K	0.28%	57
2020 Q4	$319K	Buy	+7,121	New	+$303K	0.28%	58

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 $79.5B AUM 27.1% 1-Year Est. Return

McLean Asset Management's DGRO Position: Q1 2026 in Review

McLean Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.1% in Q1 2026, buying an estimated $25.9K and bringing the position to 17,162 shares worth $1.2M. The position accounts for 0.21% of the portfolio, ranked #45.

McLean Asset Management first reported a position in DGRO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.62M in Q3 2025. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

McLean Asset Management held 17,162 shares of iShares Core Dividend Growth ETF worth $1.2M as of Q1 2026.
McLean Asset Management bought 361 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $25.9K.
iShares Core Dividend Growth ETF made up 0.21% of McLean Asset Management's portfolio in Q1 2026, its #45 holding.
McLean Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 22 quarters since.
McLean Asset Management's iShares Core Dividend Growth ETF position peaked at $1.62M in Q3 2025.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.