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

Tandem Capital Management’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	$393K	Hold	5,606	–	–	0.2%	86
2025 Q4	$389K	Sell	5,606 -5	-0.1%	-$344	0.18%	93
2025 Q3	$382K	Sell	5,611 -150	-3%	-$9.91K	0.18%	91
2025 Q2	$368K	Sell	5,761 -250	-4%	-$15.2K	0.19%	92
2025 Q1	$371K	Hold	6,011	–	–	0.21%	89
2024 Q4	$369K	Sell	6,011 -90	-1%	-$5.68K	0.2%	91
2024 Q3	$382K	Sell	6,101 -50	-0.8%	-$3.01K	0.2%	93
2024 Q2	$355K	Sell	6,151 -228	-4%	-$13K	0.19%	95
2024 Q1	$370K	Sell	6,379 -100	-2%	-$5.55K	0.21%	92
2023 Q4	$349K	Sell	6,479 -260	-4%	-$13.2K	0.22%	92
2023 Q3	$334K	Hold	6,739	–	–	0.23%	83
2023 Q2	$347K	Sell	6,739 -45	-0.7%	-$2.26K	0.23%	83
2023 Q1	$339K	Sell	6,784 -400	-6%	-$20.1K	0.24%	79
2022 Q4	$359K	Sell	7,184 -312	-4%	-$15.3K	0.28%	73
2022 Q3	$350K	Buy	7,496 +100	+1%	+$4.92K	0.3%	71
2022 Q2	$352K	Hold	7,396	–	–	0.28%	73
2022 Q1	$384K	Buy	7,396 +150	+2%	+$8.01K	0.27%	73
2021 Q4	$403K	Hold	7,246	–	–	0.23%	73
2021 Q3	$364K	Buy	7,246 +130	+2%	+$6.73K	0.23%	73
2021 Q2	$358K	Hold	7,116	–	–	0.23%	73
2021 Q1	$343K	Hold	7,116	–	–	0.24%	72
2020 Q4	$319K	Sell	7,116 -15	-0.2%	-$638	0.24%	70
2020 Q3	$284K	Sell	7,131 -320	-4%	-$12.7K	0.25%	69
2020 Q2	$280K	Sell	7,451 -720	-9%	-$26.2K	0.27%	64
2020 Q1	$266K	Buy	8,171 +52	+0.6%	+$2.03K	0.3%	66
2019 Q4	$342K	Buy	+8,119	New	+$328K	0.29%	63

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

Tandem Capital Management's DGRO Position: Q1 2026 in Review

Tandem Capital Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 5,606 shares worth $393K. The position accounts for 0.2% of the portfolio, ranked #86.

Tandem Capital Management first reported a position in DGRO in Q4 2019 and has held it in 26 quarters since. The position peaked at $403K in Q4 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Tandem Capital Management held 5,606 shares of iShares Core Dividend Growth ETF worth $393K as of Q1 2026.
Tandem Capital Management left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up 0.2% of Tandem Capital Management's portfolio in Q1 2026, its #86 holding.
Tandem Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 26 quarters since.
Tandem Capital Management's iShares Core Dividend Growth ETF position peaked at $403K in Q4 2021.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.