Tennessee Valley Asset Management Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Tennessee Valley Asset Management Partners’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	$2.77M	Sell	39,525 -1,344	-3%	-$96.4K	0.37%	44
2025 Q4	$2.84M	Buy	40,869 +519	+1%	+$35.7K	0.37%	46
2025 Q3	$2.75M	Buy	+40,350	New	+$2.67M	0.37%	47
2025 Q2	–	Sell	-36,156	Closed	-$2.23M	–	95
2025 Q1	$2.23M	Buy	36,156 +2,735	+8%	+$171K	0.36%	45
2024 Q4	$2.05M	Buy	33,421 +719	+2%	+$45.4K	0.34%	44
2024 Q3	$2.05M	Buy	32,702 +128	+0.4%	+$7.72K	0.34%	42
2024 Q2	$1.88M	Buy	32,574 +1,720	+6%	+$98.3K	0.35%	42
2024 Q1	$1.79M	Sell	30,854 -27,622	-47%	-$1.53M	0.43%	35
2023 Q4	$3.15M	Buy	58,476 +27,854	+91%	+$1.41M	0.43%	36
2023 Q3	$1.52M	Buy	30,622 +690	+2%	+$35.7K	0.5%	32
2023 Q2	$1.54M	Buy	29,932 +884	+3%	+$44.5K	0.5%	32
2023 Q1	$1.45M	Sell	29,048 -97	-0.3%	-$4.87K	0.47%	32
2022 Q4	$1.46M	Sell	29,145 -310	-1%	-$15.2K	0.51%	31
2022 Q3	$1.31M	Buy	29,455 +175	+0.6%	+$8.61K	0.51%	31
2022 Q2	$1.4M	Buy	29,280 +696	+2%	+$35.1K	0.54%	20
2022 Q1	$1.53M	Buy	28,584 +839	+3%	+$44.8K	0.52%	18
2021 Q4	$1.54M	Buy	27,745 +1,317	+5%	+$70.3K	0.52%	20
2021 Q3	$1.33M	Sell	26,428 -1,246	-5%	-$64.5K	0.5%	20
2021 Q2	$1K	Sell	27,674 -53,753	-66%	-$2.7M	0.47%	17
2021 Q1	$3.93M	Sell	81,427 -47,362	-37%	-$2.19M	1%	16
2020 Q4	$5.77M	Buy	128,789 +58,491	+83%	+$2.49M	1.39%	12
2020 Q3	$2.8M	Sell	70,298 -68,368	-49%	-$2.72M	1.65%	9
2020 Q2	$5.21M	Sell	138,666 -424,199	-75%	-$15.4M	3.4%	9
2020 Q1	$18.3M	Buy	562,865 +426,394	+312%	+$16.7M	13.78%	2
2019 Q4	$5.74M	Buy	136,471 +128,726	+1,662%	+$5.21M	3.63%	11
2019 Q3	$303K	Sell	7,745 -149	-2%	-$5.74K	0.22%	41
2019 Q2	$302K	Buy	7,894 +2,382	+43%	+$89.3K	0.23%	47
2019 Q1	$203K	Buy	+5,512	New	+$196K	0.18%	58

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

Tennessee Valley Asset Management Partners's DGRO Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.3% in Q1 2026, selling an estimated $96.4K and leaving 39,525 shares worth $2.77M. The position accounts for 0.37% of the portfolio, ranked #44.

Tennessee Valley Asset Management Partners first reported a position in DGRO in Q1 2019 and has held it in 28 quarters since. The position peaked at $18.3M in Q1 2020. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Tennessee Valley Asset Management Partners held 39,525 shares of iShares Core Dividend Growth ETF worth $2.77M as of Q1 2026.
Tennessee Valley Asset Management Partners sold 1,344 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $96.4K.
iShares Core Dividend Growth ETF made up 0.37% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #44 holding.
Tennessee Valley Asset Management Partners first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 28 quarters since.
Tennessee Valley Asset Management Partners's iShares Core Dividend Growth ETF position peaked at $18.3M in Q1 2020.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.