SFP
DGRO icon

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

Shepherd Financial 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 		$10M Sell
142,575
-1,375
-1% -$98.6K 0.95% 28
2025
Q4 		$9.99M Sell
143,950
-13,309
-8% -$915K 0.93% 31
2025
Q3 		$10.7M Sell
157,259
-1,372
-0.9% -$90.7K 1.02% 27
2025
Q2 		$10.1M Buy
158,631
+11,763
+8% +$717K 1.07% 26
2025
Q1 		$9.07M Sell
146,868
-536
-0.4% -$33.6K 1.06% 24
2024
Q4 		$9.04M Sell
147,404
-2,565
-2% -$162K 1.08% 17
2024
Q3 		$9.4M Sell
149,969
-3,162
-2% -$191K 1.13% 16
2024
Q2 		$8.82M Sell
153,131
-12,016
-7% -$686K 1.14% 17
2024
Q1 		$9.59M Buy
165,147
+12,682
+8% +$704K 1.26% 13
2023
Q4 		$8.21M Sell
152,465
-2,639
-2% -$134K 1.17% 14
2023
Q3 		$7.68M Sell
155,104
-4,449
-3% -$230K 1.21% 16
2023
Q2 		$8.22M Buy
159,553
+1,517
+1% +$76.3K 1.28% 15
2023
Q1 		$7.9M Sell
158,036
-45,438
-22% -$2.28M 1.32% 15
2022
Q4 		$10.2M Sell
203,474
-14,897
-7% -$731K 1.84% 11
2022
Q3 		$9.71M Buy
218,371
+189,814
+665% +$9.34M 1.89% 11
2022
Q2 		$1.36M Buy
+28,557
New +$1.44M 0.26% 64

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

Shepherd Financial Partners's DGRO Position: Q1 2026 in Review

Shepherd Financial Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.96% in Q1 2026, selling an estimated $98.6K and leaving 142,575 shares worth $10M. The position accounts for 0.95% of the portfolio, ranked #28.

Shepherd Financial Partners first reported a position in DGRO in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.7M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Shepherd Financial Partners held 142,575 shares of iShares Core Dividend Growth ETF worth $10M as of Q1 2026.
  • Shepherd Financial Partners sold 1,375 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $98.6K.
  • iShares Core Dividend Growth ETF made up 0.95% of Shepherd Financial Partners's portfolio in Q1 2026, its #28 holding.
  • Shepherd Financial Partners first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 16 quarters since.
  • Shepherd Financial Partners's iShares Core Dividend Growth ETF position peaked at $10.7M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.