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Thoroughbred Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Thoroughbred Financial Services’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 		$10.5M Buy
149,506
+363
+0.2% +$26K 0.63% 34
2025
Q4 		$10.4M Sell
149,143
-1,104
-0.7% -$75.9K 0.61% 35
2025
Q3 		$10.2M Sell
150,247
-12,548
-8% -$829K 0.63% 32
2025
Q2 		$10.4M Sell
162,795
-24,583
-13% -$1.5M 0.73% 27
2025
Q1 		$11.6M Buy
187,378
+175
+0.1% +$11K 0.72% 28
2024
Q4 		$11.5M Sell
187,203
-1,998
-1% -$126K 0.7% 29
2024
Q3 		$11.9M Buy
189,201
+2,445
+1% +$147K 0.77% 26
2024
Q2 		$10.8M Buy
186,756
+32,921
+21% +$1.88M 0.72% 27
2024
Q1 		$8.93M Sell
153,835
-36,223
-19% -$2.01M 0.86% 24
2023
Q4 		$10.2M Sell
190,058
-4,272
-2% -$217K 0.83% 23
2023
Q3 		$9.63M Buy
194,330
+34,493
+22% +$1.79M 0.94% 16
2023
Q2 		$8.24M Buy
159,837
+2,360
+1% +$119K 1.08% 16
2023
Q1 		$7.87M Buy
157,477
+10,783
+7% +$541K 1.16% 10
2022
Q4 		$7.33M Buy
146,694
+11,675
+9% +$573K 1.2% 11
2022
Q3 		$6M Buy
135,019
+1,234
+0.9% +$60.7K 1.14% 16
2022
Q2 		$6.37M Buy
133,785
+3,570
+3% +$180K 1.17% 11
2022
Q1 		$6.95M Buy
130,215
+14,364
+12% +$767K 1.14% 13
2021
Q4 		$6.44M Buy
115,851
+5,006
+5% +$267K 1.35% 9
2021
Q3 		$5.57M Buy
110,845
+4,289
+4% +$222K 1.35% 9
2021
Q2 		$5.37M Buy
106,556
+5,525
+5% +$277K 1.34% 9
2021
Q1 		$4.88M Sell
101,031
-309
-0.3% -$14.3K 1.36% 9
2020
Q4 		$4.54M Buy
101,340
+15,319
+18% +$651K 1.41% 10
2020
Q3 		$3.42M Sell
86,021
-970
-1% -$38.5K 1.29% 15
2020
Q2 		$3.27M Buy
86,991
+19,281
+28% +$701K 1.36% 11
2020
Q1 		$2.21M Buy
67,710
+45,386
+203% +$1.78M 0.79% 32
2019
Q4 		$939K Buy
+22,324
New +$903K 0.31% 97

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

Thoroughbred Financial Services's DGRO Position: Q1 2026 in Review

Thoroughbred Financial Services increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.24% in Q1 2026, buying an estimated $26K and bringing the position to 149,506 shares worth $10.5M. The position accounts for 0.63% of the portfolio, ranked #34.

Thoroughbred Financial Services first reported a position in DGRO in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.9M in Q3 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Thoroughbred Financial Services held 149,506 shares of iShares Core Dividend Growth ETF worth $10.5M as of Q1 2026.
  • Thoroughbred Financial Services bought 363 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $26K.
  • iShares Core Dividend Growth ETF made up 0.63% of Thoroughbred Financial Services's portfolio in Q1 2026, its #34 holding.
  • Thoroughbred Financial Services first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Thoroughbred Financial Services's iShares Core Dividend Growth ETF position peaked at $11.9M in Q3 2024.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.