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

Northeast Financial Group’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	$250K	Sell	3,552 -1,142	-24%	-$81.9K	0.06%	76
2025 Q4	$326K	Sell	4,694 -191	-4%	-$13.1K	0.07%	73
2025 Q3	$333K	Sell	4,885 -7,370	-60%	-$487K	0.08%	65
2025 Q2	$784K	Sell	12,255 -1,017	-8%	-$62K	0.23%	51
2025 Q1	$820K	Sell	13,272 -5,335	-29%	-$334K	0.29%	44
2024 Q4	$1.14M	Sell	18,607 -7,069	-28%	-$446K	0.42%	37
2024 Q3	$1.61M	Sell	25,676 -17,499	-41%	-$1.05M	0.6%	33
2024 Q2	$2.49M	Sell	43,175 -2,719	-6%	-$155K	1.06%	20
2024 Q1	$2.66M	Sell	45,894 -8,753	-16%	-$486K	1.18%	19
2023 Q4	$2.94M	Buy	54,647 +29,557	+118%	+$1.5M	1.44%	20
2023 Q3	$1.24M	Sell	25,090 -346	-1%	-$17.9K	0.76%	28
2023 Q2	$1.31M	Sell	25,436 -4,460	-15%	-$224K	0.84%	26
2023 Q1	$1.53M	Sell	29,896 -41	-0.1%	-$2.06K	1.11%	24
2022 Q4	$1.5M	Buy	+29,937	New	+$1.47M	1.19%	23

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

Northeast Financial Group's DGRO Position: Q1 2026 in Review

Northeast Financial Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 24% in Q1 2026, selling an estimated $81.9K and leaving 3,552 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #76.

Northeast Financial Group first reported a position in DGRO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.94M in Q4 2023. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Northeast Financial Group held 3,552 shares of iShares Core Dividend Growth ETF worth $250K as of Q1 2026.
Northeast Financial Group sold 1,142 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $81.9K.
iShares Core Dividend Growth ETF made up 0.06% of Northeast Financial Group's portfolio in Q1 2026, its #76 holding.
Northeast Financial Group first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 14 quarters since.
Northeast Financial Group's iShares Core Dividend Growth ETF position peaked at $2.94M in Q4 2023.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.