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

Southeast Asset 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	$318K	Sell	4,536 -13	-0.3%	-$932	0.03%	170
2025 Q4	$316K	Hold	4,549	–	–	0.03%	177
2025 Q3	$310K	Hold	4,549	–	–	0.03%	173
2025 Q2	$291K	Hold	4,549	–	–	0.03%	162
2025 Q1	$281K	Sell	4,549 -22	-0.5%	-$1.38K	0.03%	159
2024 Q4	$280K	Hold	4,571	–	–	0.03%	143
2024 Q3	$287K	Sell	4,571 -36	-0.8%	-$2.17K	0.03%	145
2024 Q2	$265K	Sell	4,607 -6	-0.1%	-$343	0.03%	146
2024 Q1	$268K	Hold	4,613	–	–	0.03%	146
2023 Q4	$248K	Buy	4,613 +1	+0%	+$51	0.03%	150
2023 Q3	$228K	Hold	4,612	–	–	0.03%	140
2023 Q2	$238K	Hold	4,612	–	–	0.03%	143
2023 Q1	$231K	Hold	4,612	–	–	0.03%	135
2022 Q4	$231K	Hold	4,612	–	–	0.04%	127
2022 Q3	$205K	Hold	4,612	–	–	0.03%	130
2022 Q2	$220K	Sell	4,612 -20	-0.4%	-$1.01K	0.03%	133
2022 Q1	$247K	Hold	4,632	–	–	0.03%	136
2021 Q4	$257K	Buy	4,632 +1	+0%	+$53	0.04%	132
2021 Q3	$233K	Hold	4,631	–	–	0.04%	130
2021 Q2	$233K	Hold	4,631	–	–	0.04%	129
2021 Q1	$224K	Sell	4,631 -1,130	-20%	-$52.2K	0.04%	121
2020 Q4	$258K	Sell	5,761 -1,255	-18%	-$53.4K	0.05%	115
2020 Q3	$279K	Hold	7,016	–	–	0.06%	104
2020 Q2	$264K	Buy	+7,016	New	+$255K	0.07%	102
2020 Q1	–	Sell	-7,015	Closed	-$295K	–	99
2019 Q4	$295K	Sell	7,015 -2,327	-25%	-$94.1K	0.07%	99
2019 Q3	$366K	Buy	+9,342	New	+$360K	0.09%	91

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

Southeast Asset Advisors's DGRO Position: Q1 2026 in Review

Southeast Asset Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.29% in Q1 2026, selling an estimated $932 and leaving 4,536 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #170.

Southeast Asset Advisors first reported a position in DGRO in Q3 2019 and has held it in 26 quarters since. The position peaked at $366K in Q3 2019. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Southeast Asset Advisors held 4,536 shares of iShares Core Dividend Growth ETF worth $318K as of Q1 2026.
Southeast Asset Advisors sold 13 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $932.
iShares Core Dividend Growth ETF made up 0.03% of Southeast Asset Advisors's portfolio in Q1 2026, its #170 holding.
Southeast Asset Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 26 quarters since.
Southeast Asset Advisors's iShares Core Dividend Growth ETF position peaked at $366K in Q3 2019.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.