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DGRO icon

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

Modern 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
Q1 		$873K Sell
12,430
-1,818
-13% -$130K 0.01% 449
2025
Q4 		$989K Sell
14,248
-523
-4% -$36K 0.02% 405
2025
Q3 		$1.01M Buy
14,771
+65
+0.4% +$4.3K 0.02% 390
2025
Q2 		$940K Buy
14,706
+2,921
+25% +$178K 0.02% 380
2025
Q1 		$728K Buy
11,785
+1,452
+14% +$91K 0.02% 355
2024
Q4 		$634K Buy
+10,333
New +$652K 0.02% 323

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Modern Wealth Management's DGRO Position: Q1 2026 in Review

Modern Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 13% in Q1 2026, selling an estimated $130K and leaving 12,430 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #449.

Modern Wealth Management first reported a position in DGRO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Modern Wealth Management held 12,430 shares of iShares Core Dividend Growth ETF worth $873K as of Q1 2026.
  • Modern Wealth Management sold 1,818 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $130K.
  • iShares Core Dividend Growth ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #449 holding.
  • Modern Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Modern Wealth Management's iShares Core Dividend Growth ETF position peaked at $1.01M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.