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Provident Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Provident Wealth 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 		$29.4M Sell
419,556
-3,729
-0.9% -$267K 8.91% 4
2025
Q4 		$29.4M Buy
423,285
+7,038
+2% +$484K 8.7% 4
2025
Q3 		$28.3M Buy
416,247
+2,195
+0.5% +$145K 8.57% 4
2025
Q2 		$26.5M Sell
414,052
-4,453
-1% -$272K 8.66% 4
2025
Q1 		$25.9M Buy
418,505
+7,912
+2% +$496K 8.91% 4
2024
Q4 		$25.2M Buy
410,593
+21,027
+5% +$1.33M 8.4% 4
2024
Q3 		$24.4M Buy
389,566
+14,366
+4% +$866K 8.33% 4
2024
Q2 		$21.6M Buy
375,200
+30,936
+9% +$1.77M 7.91% 4
2024
Q1 		$20M Sell
344,264
-813
-0.2% -$45.1K 7.49% 4
2023
Q4 		$18.6M Buy
345,077
+3,134
+0.9% +$159K 8.14% 4
2023
Q3 		$16.9M Buy
341,943
+4,659
+1% +$241K 8.23% 4
2023
Q2 		$17.4M Sell
337,284
-10,402
-3% -$523K 8.56% 4
2023
Q1 		$17.4M Sell
347,686
-6,010
-2% -$302K 8.89% 3
2022
Q4 		$17.7M Sell
353,696
-16,405
-4% -$805K 10.38% 2
2022
Q3 		$16.5M Buy
370,101
+64,008
+21% +$3.15M 9.96% 2
2022
Q2 		$14.6M Buy
306,093
+14,564
+5% +$734K 9.25% 2
2022
Q1 		$15.6M Buy
291,529
+27,022
+10% +$1.44M 9.45% 3
2021
Q4 		$14.7M Buy
264,507
+23,194
+10% +$1.24M 9.65% 2
2021
Q3 		$12.1M Buy
241,313
+24,036
+11% +$1.24M 9.19% 3
2021
Q2 		$10.9M Buy
217,277
+14,313
+7% +$718K 9.2% 3
2021
Q1 		$9.8M Sell
202,964
-342
-0.2% -$15.8K 10.84% 3
2020
Q4 		$9.11M Sell
203,306
-2,184
-1% -$92.8K 10.58% 3
2020
Q3 		$8.18M Sell
205,490
-13,207
-6% -$525K 9.48% 3
2020
Q2 		$8.22M Buy
218,697
+12,646
+6% +$460K 9.06% 4
2020
Q1 		$6.71M Buy
206,051
+205,927
+166,070% +$8.06M 8.2% 4
2019
Q4 		$5K Buy
+124
New +$5.02K ﹤0.01% 56

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

Provident Wealth Management's DGRO Position: Q1 2026 in Review

Provident Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.88% in Q1 2026, selling an estimated $267K and leaving 419,556 shares worth $29.4M. The position accounts for 8.91% of the portfolio, ranked #4.

Provident Wealth Management first reported a position in DGRO in Q4 2019 and has held it in 26 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Provident Wealth Management held 419,556 shares of iShares Core Dividend Growth ETF worth $29.4M as of Q1 2026.
  • Provident Wealth Management sold 3,729 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $267K.
  • iShares Core Dividend Growth ETF made up 8.91% of Provident Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Provident Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.