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

Talisman 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	$11.3M	Buy	167,631 +17,994	+12%	+$1.29M	9.07%	1
2025 Q4	$10.1M	Buy	149,637 +29,047	+24%	+$2M	7.83%	1
2025 Q3	$8.21M	Buy	120,590 +3,260	+3%	+$215K	6.8%	1
2025 Q2	$7.5M	Buy	117,330 +9,078	+8%	+$554K	6.85%	1
2025 Q1	$6.69M	Buy	108,252 +7,753	+8%	+$486K	6.87%	1
2024 Q4	$6.16M	Buy	100,499 +10,758	+12%	+$679K	6.54%	1
2024 Q3	$5.6M	Buy	89,741 +1,165	+1%	+$70.2K	5.9%	2
2024 Q2	$5.1M	Buy	88,576 +8,379	+10%	+$479K	5.9%	2
2024 Q1	$4.66M	Buy	80,197 +11,616	+17%	+$645K	5.85%	2
2023 Q4	$3.69M	Buy	68,581 +11,922	+21%	+$605K	5.47%	2
2023 Q3	$2.81M	Buy	56,659 +13,087	+30%	+$678K	4.86%	2
2023 Q2	$2.25M	Buy	43,572 +5,109	+13%	+$257K	3.83%	2
2023 Q1	$1.92M	Buy	38,463 +2,798	+8%	+$140K	3.47%	4
2022 Q4	$1.78M	Buy	+35,665	New	+$1.75M	3.79%	3

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

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

Talisman Wealth Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 12% in Q1 2026, buying an estimated $1.29M and bringing the position to 167,631 shares worth $11.3M. The position accounts for 9.07% of the portfolio, ranked #1.

Talisman Wealth Advisors first reported a position in DGRO in Q4 2022 and has held it in 14 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Talisman Wealth Advisors held 167,631 shares of iShares Core Dividend Growth ETF worth $11.3M as of Q1 2026.
Talisman Wealth Advisors bought 17,994 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $1.29M.
iShares Core Dividend Growth ETF made up 9.07% of Talisman Wealth Advisors's portfolio in Q1 2026, its #1 holding.
Talisman Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 14 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

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