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

Note 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	$259K	Sell	3,685 -243	-6%	-$17.4K	0.13%	71
2025 Q4	$280K	Sell	3,928 -82	-2%	-$5.64K	0.14%	68
2025 Q3	$273K	Sell	4,010 -12	-0.3%	-$793	0.16%	70
2025 Q2	$257K	Buy	4,022 +24	+0.6%	+$1.46K	0.18%	66
2025 Q1	$247K	Sell	3,998 -310	-7%	-$19.4K	0.2%	65
2024 Q4	$264K	Buy	+4,308	New	+$272K	0.23%	64

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

Note Advisors's DGRO Position: Q1 2026 in Review

Note Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 6.2% in Q1 2026, selling an estimated $17.4K and leaving 3,685 shares worth $259K. The position accounts for 0.13% of the portfolio, ranked #71.

Note Advisors first reported a position in DGRO in Q4 2024 and has held it in 6 quarters since. The position peaked at $280K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Note Advisors held 3,685 shares of iShares Core Dividend Growth ETF worth $259K as of Q1 2026.
Note Advisors sold 243 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $17.4K.
iShares Core Dividend Growth ETF made up 0.13% of Note Advisors's portfolio in Q1 2026, its #71 holding.
Note Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
Note Advisors's iShares Core Dividend Growth ETF position peaked at $280K in Q4 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.