Mill Creek Capital Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Mill Creek Capital Advisors’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	$5.85M	Buy	83,315 +389	+0.5%	+$27.9K	0.12%	51
2025 Q4	$5.76M	Sell	82,926 -6,540	-7%	-$450K	0.12%	56
2025 Q3	$6.09M	Buy	89,466 +344	+0.4%	+$22.7K	0.13%	52
2025 Q2	$5.7M	Buy	89,122 +7,662	+9%	+$467K	0.13%	51
2025 Q1	$5.03M	Sell	81,460 -40,631	-33%	-$2.55M	0.12%	50
2024 Q4	$7.49M	Buy	122,091 +237	+0.2%	+$15K	0.18%	41
2024 Q3	$7.64M	Sell	121,854 -18,771	-13%	-$1.13M	0.18%	41
2024 Q2	$8.1M	Buy	+140,625	New	+$8.03M	0.21%	40

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

Mill Creek Capital Advisors's DGRO Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.47% in Q1 2026, buying an estimated $27.9K and bringing the position to 83,315 shares worth $5.85M. The position accounts for 0.12% of the portfolio, ranked #51.

Mill Creek Capital Advisors first reported a position in DGRO in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.1M in Q2 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Mill Creek Capital Advisors held 83,315 shares of iShares Core Dividend Growth ETF worth $5.85M as of Q1 2026.
Mill Creek Capital Advisors bought 389 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $27.9K.
iShares Core Dividend Growth ETF made up 0.12% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #51 holding.
Mill Creek Capital Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2024 and has held it in 8 quarters since.
Mill Creek Capital Advisors's iShares Core Dividend Growth ETF position peaked at $8.1M in Q2 2024.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.