Pathstone Holdings
DGRO icon

Pathstone Holdings’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-700
Closed -$525 – 2328
2024
Q3 		$525 Hold
700
– – ﹤0.01% 2329
2024
Q2 		$336 Hold
700
– – ﹤0.01% 2308
2024
Q1 		$350 Buy
+700
New +$38.9K ﹤0.01% 2295

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pathstone Holdings's DGRO Position: Q1 2026 in Review

Pathstone Holdings increased its iShares Core Dividend Growth ETF (DGRO) stake by 72% in Q1 2026, buying an estimated $2.84M and bringing the position to 94,679 shares worth $6.64M. The position accounts for 0.03% of the portfolio, ranked #476.

Pathstone Holdings first reported a position in DGRO in Q4 2023 and has held it in 10 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Pathstone Holdings held 94,679 shares of iShares Core Dividend Growth ETF worth $6.64M as of Q1 2026.
  • Pathstone Holdings bought 39,647 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $2.84M.
  • iShares Core Dividend Growth ETF made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #476 holding.
  • Pathstone Holdings first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.