Mendel Money Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Mendel Money 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	$1.6M	Sell	22,763 -1,121	-5%	-$80.4K	0.67%	46
2025 Q4	$1.66M	Sell	23,884 -1,823	-7%	-$125K	0.69%	41
2025 Q3	$1.75M	Sell	25,707 -859	-3%	-$56.8K	0.74%	41
2025 Q2	$1.7M	Sell	26,566 -519	-2%	-$31.6K	0.75%	39
2025 Q1	$1.67M	Buy	27,085 +70	+0.3%	+$4.39K	0.79%	42
2024 Q4	$1.66M	Sell	27,015 -3	-0%	-$189	0.74%	40
2024 Q3	$1.69M	Buy	27,018 +590	+2%	+$35.6K	0.73%	42
2024 Q2	$1.52M	Sell	26,428 -617	-2%	-$35.2K	0.71%	43
2024 Q1	$1.57M	Sell	27,045 -1,696	-6%	-$94.2K	0.73%	40
2023 Q4	$1.55M	Buy	28,741 +1,966	+7%	+$99.7K	0.74%	40
2023 Q3	$1.33M	Buy	26,775 +2,701	+11%	+$140K	0.71%	42
2023 Q2	$1.24M	Buy	24,074 +6,186	+35%	+$311K	0.64%	42
2023 Q1	$894K	Sell	17,888 -1,467	-8%	-$73.7K	0.48%	50
2022 Q4	$968K	Buy	19,355 +668	+4%	+$32.8K	0.55%	45
2022 Q3	$831K	Sell	18,687 -2,571	-12%	-$127K	0.52%	42
2022 Q2	$1.01M	Sell	21,258 -818	-4%	-$41.2K	0.6%	40
2022 Q1	$1.18M	Buy	22,076 +1,027	+5%	+$54.8K	0.58%	38
2021 Q4	$1.17M	Sell	21,049 -42	-0.2%	-$2.24K	0.67%	33
2021 Q3	$1.06M	Buy	21,091 +978	+5%	+$50.7K	0.66%	34
2021 Q2	$1.01M	Sell	20,113 -47	-0.2%	-$2.36K	0.64%	35
2021 Q1	$973K	Buy	20,160 +1,544	+8%	+$71.4K	0.64%	37
2020 Q4	$834K	Buy	18,616 +338	+2%	+$14.4K	0.58%	35
2020 Q3	$727K	Buy	18,278 +1,007	+6%	+$40K	0.57%	34
2020 Q2	$649K	Buy	+17,271	New	+$628K	0.57%	35
2019 Q4	$504K	Sell	11,976 -189	-2%	-$7.64K	0.44%	37
2019 Q3	$476K	Buy	12,165 +347	+3%	+$13.4K	0.44%	36
2019 Q2	$451K	Buy	+11,818	New	+$443K	0.43%	37
2018 Q3	$352K	Buy	+9,510	New	+$346K	0.34%	37
2017 Q4	$226K	Buy	+6,510	New	+$220K	0.22%	48

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

Mendel Money Management's DGRO Position: Q1 2026 in Review

Mendel Money Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.7% in Q1 2026, selling an estimated $80.4K and leaving 22,763 shares worth $1.6M. The position accounts for 0.67% of the portfolio, ranked #46.

Mendel Money Management first reported a position in DGRO in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.75M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Mendel Money Management held 22,763 shares of iShares Core Dividend Growth ETF worth $1.6M as of Q1 2026.
Mendel Money Management sold 1,121 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $80.4K.
iShares Core Dividend Growth ETF made up 0.67% of Mendel Money Management's portfolio in Q1 2026, its #46 holding.
Mendel Money Management first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 29 quarters since.
Mendel Money Management's iShares Core Dividend Growth ETF position peaked at $1.75M in Q3 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.