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

Probity 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 		$2.42M Sell
34,467
-216
-0.6% -$15.5K 0.38% 53
2025
Q4 		$2.41M Sell
34,683
-2,110
-6% -$145K 0.39% 53
2025
Q3 		$2.5M Buy
36,793
+8,596
+30% +$568K 0.41% 50
2025
Q2 		$1.8M Buy
28,197
+583
+2% +$35.5K 0.32% 60
2025
Q1 		$1.71M Buy
27,614
+17,454
+172% +$1.09M 0.33% 55
2024
Q4 		$623K Sell
10,160
-673
-6% -$42.5K 0.12% 121
2024
Q3 		$679K Buy
10,833
+1,805
+20% +$109K 0.13% 121
2024
Q2 		$520K Sell
9,028
-892
-9% -$51K 0.11% 140
2024
Q1 		$576K Buy
9,920
+43
+0.4% +$2.39K 0.12% 134
2023
Q4 		$532K Buy
9,877
+88
+0.9% +$4.46K 0.12% 134
2023
Q3 		$485K Hold
9,789
– – 0.11% 122
2023
Q2 		$504K Buy
+9,789
New +$492K 0.11% 124
2022
Q4 		$488K Buy
9,760
+38
+0.4% +$1.86K 0.11% 119
2022
Q3 		$432K Buy
9,722
+44
+0.5% +$2.17K 0.11% 121
2022
Q2 		$461K Buy
9,678
+325
+3% +$16.4K 0.11% 127
2022
Q1 		$500K Sell
9,353
-75,471
-89% -$4.03M 0.1% 131
2021
Q4 		$4.71M Buy
84,824
+3,612
+4% +$193K 0.93% 21
2021
Q3 		$4.08M Buy
81,212
+28
+0% +$1.45K 0.84% 22
2021
Q2 		$4.09M Sell
81,184
-265
-0.3% -$13.3K 0.86% 22
2021
Q1 		$3.93M Buy
+81,449
New +$3.77M 0.88% 24
2020
Q3 		$3.18M Buy
79,877
+561
+0.7% +$22.3K 0.9% 22
2020
Q2 		$2.98M Buy
79,316
+31,826
+67% +$1.16M 0.92% 23
2020
Q1 		$1.55M Buy
+47,490
New +$1.86M 0.57% 36

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

Probity Advisors's DGRO Position: Q1 2026 in Review

Probity Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.62% in Q1 2026, selling an estimated $15.5K and leaving 34,467 shares worth $2.42M. The position accounts for 0.38% of the portfolio, ranked #53.

Probity Advisors first reported a position in DGRO in Q1 2020 and has held it in 23 quarters since. The position peaked at $4.71M in Q4 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Probity Advisors held 34,467 shares of iShares Core Dividend Growth ETF worth $2.42M as of Q1 2026.
  • Probity Advisors sold 216 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $15.5K.
  • iShares Core Dividend Growth ETF made up 0.38% of Probity Advisors's portfolio in Q1 2026, its #53 holding.
  • Probity Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 23 quarters since.
  • Probity Advisors's iShares Core Dividend Growth ETF position peaked at $4.71M in Q4 2021.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.