&Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

&Partners’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	$26.9M	Sell	383,764 -7,439	-2%	-$533K	0.13%	142
2025 Q4	$27.2M	Buy	391,203 +18,335	+5%	+$1.26M	0.14%	138
2025 Q3	$25.4M	Buy	372,868 +30,964	+9%	+$2.05M	0.16%	127
2025 Q2	$21.9M	Buy	341,904 +48,389	+16%	+$2.95M	0.17%	127
2025 Q1	$18M	Buy	293,515 +61,459	+26%	+$3.85M	0.19%	115
2024 Q4	$14.2M	Buy	232,056 +9,050	+4%	+$571K	0.17%	127
2024 Q3	$13.9M	Buy	223,006 +26,462	+13%	+$1.6M	0.27%	86
2024 Q2	$11.3M	Buy	196,544 +133,258	+211%	+$7.61M	0.5%	43
2024 Q1	$3.77M	Buy	63,286 +22,152	+54%	+$1.23M	0.52%	36
2023 Q4	$2.21M	Buy	+41,134	New	+$2.09M	0.54%	45

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

&Partners's DGRO Position: Q1 2026 in Review

&Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.9% in Q1 2026, selling an estimated $533K and leaving 383,764 shares worth $26.9M. The position accounts for 0.13% of the portfolio, ranked #142.

&Partners first reported a position in DGRO in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.2M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

&Partners held 383,764 shares of iShares Core Dividend Growth ETF worth $26.9M as of Q1 2026.
&Partners sold 7,439 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $533K.
iShares Core Dividend Growth ETF made up 0.13% of &Partners's portfolio in Q1 2026, its #142 holding.
&Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 10 quarters since.
&Partners's iShares Core Dividend Growth ETF position peaked at $27.2M in Q4 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.