Parsons Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Parsons Capital Management’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	$8.17M	Buy	116,427 +16,982	+17%	+$1.22M	0.37%	55
2025 Q4	$6.9M	Buy	99,445 +457	+0.5%	+$31.4K	0.38%	54
2025 Q3	$6.74M	Buy	98,988 +2,037	+2%	+$135K	0.38%	51
2025 Q2	$6.2M	Buy	96,951 +3,927	+4%	+$239K	0.38%	55
2025 Q1	$5.75M	Buy	93,024 +4,084	+5%	+$256K	0.31%	69
2024 Q4	$5.46M	Sell	88,940 -1,169	-1%	-$73.8K	0.3%	72
2024 Q3	$5.65M	Buy	90,109 +10,122	+13%	+$610K	0.36%	59
2024 Q2	$4.61M	Buy	79,987 +180	+0.2%	+$10.3K	0.31%	65
2024 Q1	$4.63M	Sell	79,807 -580	-0.7%	-$32.2K	0.32%	73
2023 Q4	$4.33M	Sell	80,387 -59,390	-42%	-$3.01M	0.31%	73
2023 Q3	$6.92M	Buy	139,777 +2,655	+2%	+$137K	0.55%	38
2023 Q2	$7.07M	Buy	137,122 +1,475	+1%	+$74.2K	0.54%	37
2023 Q1	$6.78M	Buy	135,647 +7,633	+6%	+$383K	0.55%	40
2022 Q4	$6.4M	Buy	128,014 +34,256	+37%	+$1.68M	0.54%	39
2022 Q3	$4.17M	Buy	93,758 +505	+0.5%	+$24.9K	0.37%	64
2022 Q2	$4.44M	Buy	93,253 +1,755	+2%	+$88.5K	0.4%	62
2022 Q1	$4.89M	Buy	91,498 +16,600	+22%	+$886K	0.37%	65
2021 Q4	$4.16M	Buy	74,898 +13,690	+22%	+$731K	0.3%	77
2021 Q3	$3.08M	Buy	61,208 +735	+1%	+$38.1K	0.24%	94
2021 Q2	$3.04M	Buy	60,473 +9,595	+19%	+$481K	0.23%	94
2021 Q1	$2.46M	Sell	50,878 -685	-1%	-$31.7K	0.2%	111
2020 Q4	$2.31M	Sell	51,563 -606	-1%	-$25.8K	0.2%	109
2020 Q3	$2.08M	Sell	52,169 -558	-1%	-$22.2K	0.2%	100
2020 Q2	$1.98M	Sell	52,727 -364	-0.7%	-$13.2K	0.21%	102
2020 Q1	$1.73M	Buy	53,091 +3,639	+7%	+$142K	0.22%	102
2019 Q4	$2.08M	Buy	49,452 +3,670	+8%	+$148K	0.21%	114
2019 Q3	$1.79M	Buy	45,782 +1,205	+3%	+$46.4K	0.19%	117
2019 Q2	$1.7M	Buy	44,577 +2,811	+7%	+$105K	0.19%	124
2019 Q1	$1.53M	Buy	41,766 +2,348	+6%	+$83.5K	0.17%	128
2018 Q4	$1.31M	Sell	39,418 -1,696	-4%	-$59.6K	0.16%	134
2018 Q3	$1.52M	Buy	41,114 +2,227	+6%	+$80.9K	0.16%	132
2018 Q2	$1.33M	Buy	38,887 +1,191	+3%	+$41K	0.15%	138
2018 Q1	$1.28M	Buy	37,696 +2,014	+6%	+$71.1K	0.15%	142
2017 Q4	$1.24M	Buy	35,682 +1,881	+6%	+$63.5K	0.14%	153
2017 Q3	$1.1M	Buy	33,801 +4,535	+15%	+$144K	0.13%	159
2017 Q2	$917K	Buy	29,266 +5,635	+24%	+$174K	0.11%	177
2017 Q1	$720K	Buy	23,631 +7,627	+48%	+$229K	0.09%	196
2016 Q4	$463K	Buy	16,004 +6,529	+69%	+$184K	0.06%	237
2016 Q3	$262K	Buy	+9,475	New	+$264K	0.04%	287

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

Parsons Capital Management's DGRO Position: Q1 2026 in Review

Parsons Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 17% in Q1 2026, buying an estimated $1.22M and bringing the position to 116,427 shares worth $8.17M. The position accounts for 0.37% of the portfolio, ranked #55.

Parsons Capital Management first reported a position in DGRO in Q3 2016 and has held it in 39 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Parsons Capital Management held 116,427 shares of iShares Core Dividend Growth ETF worth $8.17M as of Q1 2026.
Parsons Capital Management bought 16,982 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $1.22M.
iShares Core Dividend Growth ETF made up 0.37% of Parsons Capital Management's portfolio in Q1 2026, its #55 holding.
Parsons Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2016 and has held it in 39 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.