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

Strategies Wealth 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	$88.7M	Sell	1,264,195 -34,272	-3%	-$2.46M	8.91%	4
2025 Q4	$90.1M	Buy	1,298,467 +44,806	+4%	+$3.08M	9.03%	4
2025 Q3	$85.3M	Buy	1,253,661 +9,915	+0.8%	+$655K	8.88%	4
2025 Q2	$79.5M	Buy	1,243,746 +1,838	+0.1%	+$112K	8.68%	4
2025 Q1	$76.7M	Buy	1,241,908 +36,827	+3%	+$2.31M	9.37%	4
2024 Q4	$76.6M	Buy	1,205,081 +101,085	+9%	+$6.38M	9.54%	4
2024 Q3	$69.2M	Buy	1,103,996 +24,829	+2%	+$1.5M	9.25%	4
2024 Q2	$62.2M	Buy	1,079,167 +58,222	+6%	+$3.33M	9.05%	4
2024 Q1	$59.3M	Buy	1,020,945 +50,668	+5%	+$2.81M	9.12%	4
2023 Q4	$52.2M	Buy	970,277 +58,290	+6%	+$2.96M	8.92%	4
2023 Q3	$45.2M	Buy	911,987 +44,352	+5%	+$2.3M	8.87%	3
2023 Q2	$44.7M	Buy	867,635 +38,510	+5%	+$1.94M	9.14%	3
2023 Q1	$41.4M	Buy	829,125 +67,121	+9%	+$3.37M	9.12%	3
2022 Q4	$38.1M	Buy	+762,004	New	+$37.4M	9.39%	3
2022 Q2	$27.2M	Buy	571,014 +82,675	+17%	+$4.17M	7.8%	4
2022 Q1	$26.1M	Buy	488,339 +68,635	+16%	+$3.66M	6.97%	5
2021 Q4	$23.3M	Buy	+419,704	New	+$22.4M	6.55%	5

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 $79.5B AUM 27.1% 1-Year Est. Return

Strategies Wealth Advisors's DGRO Position: Q1 2026 in Review

Strategies Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.6% in Q1 2026, selling an estimated $2.46M and leaving 1,264,195 shares worth $88.7M. The position accounts for 8.91% of the portfolio, ranked #4.

Strategies Wealth Advisors first reported a position in DGRO in Q4 2021 and has held it in 17 quarters since. The position peaked at $90.1M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Strategies Wealth Advisors held 1,264,195 shares of iShares Core Dividend Growth ETF worth $88.7M as of Q1 2026.
Strategies Wealth Advisors sold 34,272 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $2.46M.
iShares Core Dividend Growth ETF made up 8.91% of Strategies Wealth Advisors's portfolio in Q1 2026, its #4 holding.
Strategies Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 17 quarters since.
Strategies Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $90.1M in Q4 2025.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.