Montis Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Montis Financial’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	$803K	Sell	11,448 -201	-2%	-$14.4K	0.17%	68
2025 Q4	$809K	Buy	11,649 +177	+2%	+$12.2K	0.16%	70
2025 Q3	$781K	Sell	11,472 -3,324	-22%	-$220K	0.18%	76
2025 Q2	$946K	Buy	14,796 +603	+4%	+$36.8K	0.26%	53
2025 Q1	$877K	Sell	14,193 -4,894	-26%	-$307K	0.26%	53
2024 Q4	$1.17M	Sell	19,087 -5,368	-22%	-$339K	0.36%	49
2024 Q3	$1.53M	Buy	24,455 +19,880	+435%	+$1.2M	0.54%	29
2024 Q2	$264K	Hold	4,575	–	–	0.12%	66
2024 Q1	$266K	Hold	4,575	–	–	0.13%	72
2023 Q4	$246K	Sell	4,575 -7	-0.2%	-$355	0.15%	66
2023 Q3	$227K	Hold	4,582	–	–	0.15%	61
2023 Q2	$236K	Hold	4,582	–	–	0.16%	53
2023 Q1	$229K	Hold	4,582	–	–	0.18%	54
2022 Q4	$229K	Hold	4,582	–	–	0.19%	55
2022 Q3	$204K	Hold	4,582	–	–	0.2%	58
2022 Q2	$218K	Hold	4,582	–	–	0.2%	59
2022 Q1	$245K	Hold	4,582	–	–	0.19%	59
2021 Q4	$255K	Hold	4,582	–	–	0.19%	70
2021 Q3	$231K	Buy	+4,582	New	+$237K	0.2%	57

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

Montis Financial's DGRO Position: Q1 2026 in Review

Montis Financial reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.7% in Q1 2026, selling an estimated $14.4K and leaving 11,448 shares worth $803K. The position accounts for 0.17% of the portfolio, ranked #68.

Montis Financial first reported a position in DGRO in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.53M in Q3 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Montis Financial held 11,448 shares of iShares Core Dividend Growth ETF worth $803K as of Q1 2026.
Montis Financial sold 201 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $14.4K.
iShares Core Dividend Growth ETF made up 0.17% of Montis Financial's portfolio in Q1 2026, its #68 holding.
Montis Financial first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 19 quarters since.
Montis Financial's iShares Core Dividend Growth ETF position peaked at $1.53M in Q3 2024.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.