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DGRO icon

Modus Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Modus 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 		$9.82M Sell
139,913
-15,592
-10% -$1.12M 2.7% 6
2025
Q4 		$10.8M Sell
155,505
-20,323
-12% -$1.4M 2.85% 6
2025
Q3 		$12M Buy
175,828
+2,103
+1% +$139K 3.26% 3
2025
Q2 		$11.1M Buy
173,725
+1,866
+1% +$114K 3.3% 3
2025
Q1 		$10.6M Buy
171,859
+2,008
+1% +$126K 3.48% 4
2024
Q4 		$10.4M Buy
169,851
+2,457
+1% +$155K 3.26% 5
2024
Q3 		$10.5M Sell
167,394
-91
-0.1% -$5.49K 3.45% 5
2024
Q2 		$9.65M Buy
167,485
+1,835
+1% +$105K 3.41% 6
2024
Q1 		$9.62M Buy
165,650
+2,364
+1% +$131K 3.56% 5
2023
Q4 		$8.79M Buy
163,286
+2,188
+1% +$111K 3.57% 6
2023
Q3 		$7.98M Buy
161,098
+3,174
+2% +$164K 3.48% 6
2023
Q2 		$8.14M Buy
157,924
+2,355
+2% +$118K 3.49% 6
2023
Q1 		$7.78M Sell
155,569
-1,017
-0.6% -$51.1K 3.58% 6
2022
Q4 		$7.83M Buy
156,586
+3,764
+2% +$185K 3.79% 3
2022
Q3 		$6.8M Buy
152,822
+1,948
+1% +$95.9K 3.58% 6
2022
Q2 		$7.19M Buy
150,874
+1,700
+1% +$85.7K 3.64% 6
2022
Q1 		$7.97M Buy
149,174
+6,623
+5% +$354K 3.49% 6
2021
Q4 		$7.92M Sell
142,551
-8,468
-6% -$452K 3.37% 6
2021
Q3 		$7.59M Sell
151,019
-984
-0.6% -$51K 3.28% 7
2021
Q2 		$7.66M Buy
152,003
+4,222
+3% +$212K 3.22% 7
2021
Q1 		$7.13M Buy
147,781
+2,450
+2% +$113K 3.3% 8
2020
Q4 		$6.51M Buy
145,331
+3,989
+3% +$170K 3.37% 8
2020
Q3 		$5.62M Buy
141,342
+35,342
+33% +$1.4M 3.23% 9
2020
Q2 		$3.99M Buy
106,000
+86,602
+446% +$3.15M 2.6% 11
2020
Q1 		$632K Sell
19,398
-17,162
-47% -$671K 0.59% 31
2019
Q4 		$1.54M Buy
+36,560
New +$1.48M 1.21% 21

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

Modus Advisors's DGRO Position: Q1 2026 in Review

Modus Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 10% in Q1 2026, selling an estimated $1.12M and leaving 139,913 shares worth $9.82M. The position accounts for 2.7% of the portfolio, ranked #6.

Modus Advisors first reported a position in DGRO in Q4 2019 and has held it in 26 quarters since. The position peaked at $12M in Q3 2025. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Modus Advisors held 139,913 shares of iShares Core Dividend Growth ETF worth $9.82M as of Q1 2026.
  • Modus Advisors sold 15,592 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $1.12M.
  • iShares Core Dividend Growth ETF made up 2.7% of Modus Advisors's portfolio in Q1 2026, its #6 holding.
  • Modus Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Modus Advisors's iShares Core Dividend Growth ETF position peaked at $12M in Q3 2025.
  • 1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.