NBC Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

NBC Securities’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 Q3	$236K	Sell	3,128 -4	-0.1%	-$312	0.02%	809
2026 Q2	$237K	Sell	3,132 -15	-0.5%	-$1.11K	0.02%	792
2026 Q1	$221K	Buy	3,147 +720	+30%	+$51.6K	0.02%	805
2025 Q4	$168K	Buy	2,427 +251	+12%	+$17.3K	0.01%	896
2025 Q3	$148K	Hold	2,176	–	–	0.01%	944
2025 Q2	$139K	Buy	2,176 +96	+5%	+$5.85K	0.01%	949
2025 Q1	$128K	Buy	2,080 +2,078	+103,900%	+$130K	0.01%	911
2024 Q4	$127	Sell	2 -2,078	-100%	-$131K	0.01%	875
2024 Q3	$130K	Hold	2,080	–	–	0.01%	913
2024 Q2	$119K	Hold	2,080	–	–	0.01%	900
2024 Q1	$121K	Hold	2,080	–	–	0.01%	898
2023 Q4	$111K	Sell	2,080 -28	-1%	-$1.42K	0.01%	913
2023 Q3	$104K	Buy	+2,108	New	+$109K	0.01%	922

Other funds holding DGRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

NBC Securities's DGRO Position: Q3 2026 in Review

NBC Securities reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.13% in Q3 2026, selling an estimated $312 and leaving 3,128 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #809.

NBC Securities first reported a position in DGRO in Q3 2023 and has held it in 13 quarters since. The position peaked at $237K in Q2 2026. 1,090 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

NBC Securities held 3,128 shares of iShares Core Dividend Growth ETF worth $236K as of Q3 2026.
NBC Securities sold 4 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $312.
iShares Core Dividend Growth ETF made up 0.02% of NBC Securities's portfolio in Q3 2026, its #809 holding.
NBC Securities first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 13 quarters since.
NBC Securities's iShares Core Dividend Growth ETF position peaked at $237K in Q2 2026.
1,090 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.