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

Scotia Capital’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	$1.8M	Sell	25,710 -3,479	-12%	-$249K	0.01%	476
2025 Q4	$2.03M	Sell	29,189 -526	-2%	-$36.2K	0.01%	448
2025 Q3	$2.02M	Sell	29,715 -253	-0.8%	-$16.7K	0.01%	451
2025 Q2	$1.92M	Sell	29,968 -1,213	-4%	-$74K	0.01%	428
2025 Q1	$1.93M	Sell	31,181 -540	-2%	-$33.8K	0.01%	406
2024 Q4	$1.95M	Buy	31,721 +115	+0.4%	+$7.25K	0.01%	412
2024 Q3	$1.98M	Sell	31,606 -59	-0.2%	-$3.56K	0.01%	393
2024 Q2	$1.82M	Sell	31,665 -2,041	-6%	-$117K	0.01%	392
2024 Q1	$1.96M	Sell	33,706 -298	-0.9%	-$16.5K	0.01%	372
2023 Q4	$1.83M	Sell	34,004 -3,099	-8%	-$157K	0.01%	367
2023 Q3	$1.84M	Buy	37,103 +4,748	+15%	+$246K	0.01%	355
2023 Q2	$1.67M	Sell	32,355 -3,235	-9%	-$163K	0.01%	371
2023 Q1	$1.78M	Buy	35,590 +3,491	+11%	+$175K	0.01%	365
2022 Q4	$1.61M	Sell	32,099 -8,232	-20%	-$404K	0.01%	380
2022 Q3	$1.79M	Buy	40,331 +189	+0.5%	+$9.3K	0.01%	354
2022 Q2	$1.91M	Buy	40,142 +10,129	+34%	+$511K	0.01%	363
2022 Q1	$1.6M	Buy	30,013 +4,613	+18%	+$246K	0.01%	430
2021 Q4	$1.41M	Buy	25,400 +10,687	+73%	+$570K	0.01%	469
2021 Q3	$739K	Sell	14,713 -7,639	-34%	-$396K	0.01%	564
2021 Q2	$1.13M	Sell	22,352 -936	-4%	-$47K	0.01%	492
2021 Q1	$1.12M	Buy	23,288 +1,311	+6%	+$60.6K	0.01%	463
2020 Q4	$985K	Sell	21,977 -1,320	-6%	-$56.1K	0.01%	445
2020 Q3	$927K	Buy	23,297 +1,251	+6%	+$49.7K	0.01%	407
2020 Q2	$830K	Buy	22,046 +2,688	+14%	+$97.7K	0.01%	364
2020 Q1	$631K	Sell	19,358 -380	-2%	-$14.9K	0.01%	397
2019 Q4	$830K	Buy	19,738 +1,295	+7%	+$52.4K	0.01%	420
2019 Q3	$722K	Sell	18,443 -14,870	-45%	-$573K	0.01%	448
2019 Q2	$1.27M	Buy	33,313 +9,019	+37%	+$338K	0.02%	357
2019 Q1	$893K	Buy	24,294 +4,946	+26%	+$176K	0.01%	402
2018 Q4	$642K	Buy	+19,348	New	+$680K	0.01%	422

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

Scotia Capital's DGRO Position: Q1 2026 in Review

Scotia Capital reduced its iShares Core Dividend Growth ETF (DGRO) stake by 12% in Q1 2026, selling an estimated $249K and leaving 25,710 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #476.

Scotia Capital first reported a position in DGRO in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.03M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Scotia Capital held 25,710 shares of iShares Core Dividend Growth ETF worth $1.8M as of Q1 2026.
Scotia Capital sold 3,479 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $249K.
iShares Core Dividend Growth ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #476 holding.
Scotia Capital first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 30 quarters since.
Scotia Capital's iShares Core Dividend Growth ETF position peaked at $2.03M in Q4 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.