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TBH Global Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

TBH Global Asset 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 		$14.9M Sell
212,261
-10,508
-5% -$753K 3% 3
2025
Q4 		$15.5M Buy
222,769
+3,399
+2% +$234K 2.58% 6
2025
Q3 		$14.9M Buy
+219,370
New +$14.5M 2.91% 4
2025
Q1 		– Sell
-269,710
Closed -$16.5M – 176
2024
Q4 		$16.5M Sell
269,710
-42,230
-14% -$2.66M 3.92% 3
2024
Q3 		$19.6M Sell
311,940
-71,244
-19% -$4.29M 4.27% 3
2024
Q2 		$22.1M Sell
383,184
-115,320
-23% -$6.59M 4.9% 3
2024
Q1 		$28.9M Sell
498,504
-122,048
-20% -$6.78M 5.78% 2
2023
Q4 		$33.4M Sell
620,552
-75,800
-11% -$3.84M 6.81% 2
2023
Q3 		$34.5M Sell
696,352
-4,161
-0.6% -$215K 6.63% 3
2023
Q2 		$36.1M Buy
700,513
+43,755
+7% +$2.2M 7.08% 2
2023
Q1 		$32.8M Buy
656,758
+16,723
+3% +$840K 7% 2
2022
Q4 		$32M Sell
640,035
-23,080
-3% -$1.13M 7.78% 1
2022
Q3 		$29.5M Buy
663,115
+5,127
+0.8% +$252K 7.56% 2
2022
Q2 		$31.3M Buy
657,988
+22,148
+3% +$1.12M 7.42% 2
2022
Q1 		$34M Buy
635,840
+7,701
+1% +$411K 7.24% 2
2021
Q4 		$34.9M Sell
628,139
-7,066
-1% -$377K 7.23% 2
2021
Q3 		$31.9M Buy
635,205
+26,448
+4% +$1.37M 7.41% 2
2021
Q2 		$30.7M Buy
608,757
+20,495
+3% +$1.03M 7.07% 2
2021
Q1 		$28.4M Sell
588,262
-9,485
-2% -$438K 7.38% 2
2020
Q4 		$26.8M Buy
597,747
+25,154
+4% +$1.07M 8.24% 3
2020
Q3 		$22.8M Sell
572,593
-10,230
-2% -$406K 7.89% 3
2020
Q2 		$21.9M Sell
582,823
-128,492
-18% -$4.67M 8.69% 1
2020
Q1 		$23.4M Buy
711,315
+31,991
+5% +$1.25M 9.92% 1
2019
Q4 		$28.6M Buy
+679,324
New +$27.5M 8.57% 2

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

TBH Global Asset Management's DGRO Position: Q1 2026 in Review

TBH Global Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.7% in Q1 2026, selling an estimated $753K and leaving 212,261 shares worth $14.9M. The position accounts for 3% of the portfolio, ranked #3.

TBH Global Asset Management first reported a position in DGRO in Q4 2019 and has held it in 24 quarters since. The position peaked at $36.1M in Q2 2023. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • TBH Global Asset Management held 212,261 shares of iShares Core Dividend Growth ETF worth $14.9M as of Q1 2026.
  • TBH Global Asset Management sold 10,508 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $753K.
  • iShares Core Dividend Growth ETF made up 3% of TBH Global Asset Management's portfolio in Q1 2026, its #3 holding.
  • TBH Global Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 24 quarters since.
  • TBH Global Asset Management's iShares Core Dividend Growth ETF position peaked at $36.1M in Q2 2023.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.