Thrive Capital Management (Pennsylvania)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Thrive Capital Management (Pennsylvania)’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	$3.92M	Sell	55,906 -2,844	-5%	-$204K	0.86%	50
2025 Q4	$4.08M	Sell	58,750 -8,641	-13%	-$594K	0.91%	43
2025 Q3	$4.59M	Sell	67,391 -2,957	-4%	-$195K	1.18%	17
2025 Q2	$4.5M	Buy	+70,348	New	+$4.29M	1.41%	13
2025 Q1	–	Sell	-102,047	Closed	-$6.26M	–	119
2024 Q4	$6.26M	Sell	102,047 -32,069	-24%	-$2.02M	2.87%	1
2024 Q3	$8.41M	Sell	134,116 -24,610	-16%	-$1.48M	3.96%	1
2024 Q2	$9.14M	Buy	+158,726	New	+$9.07M	4.18%	1
2024 Q1	–	Sell	-290,623	Closed	-$15.6M	–	138
2023 Q4	$15.6M	Sell	290,623 -20,849	-7%	-$1.06M	8.37%	1
2023 Q3	$15.4M	Buy	311,472 +17,182	+6%	+$890K	8.55%	1
2023 Q2	$15.2M	Buy	294,290 +30,120	+11%	+$1.51M	8.65%	1
2023 Q1	$13.1M	Buy	264,170 +3,106	+1%	+$156K	8.24%	1
2022 Q4	$13.1M	Sell	261,064 -2,541	-1%	-$125K	8.54%	1
2022 Q3	$11.7M	Buy	263,605 +32,722	+14%	+$1.61M	7.93%	1
2022 Q2	$11M	Buy	230,883 +20,407	+10%	+$1.03M	7.61%	1
2022 Q1	$11.2M	Buy	210,476 +56,135	+36%	+$3M	6.78%	3
2021 Q4	$8.58M	Buy	154,341 +47,443	+44%	+$2.53M	5.59%	5
2021 Q3	$5.37M	Buy	106,898 +17,913	+20%	+$928K	3.97%	5
2021 Q2	$4.48M	Buy	88,985 +26,625	+43%	+$1.34M	3.49%	8
2021 Q1	$3.01M	Buy	62,360 +10,629	+21%	+$491K	2.81%	8
2020 Q4	$2.32M	Buy	+51,731	New	+$2.2M	2.47%	17

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

Thrive Capital Management (Pennsylvania)'s DGRO Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.8% in Q1 2026, selling an estimated $204K and leaving 55,906 shares worth $3.92M. The position accounts for 0.86% of the portfolio, ranked #50.

Thrive Capital Management (Pennsylvania) first reported a position in DGRO in Q4 2020 and has held it in 20 quarters since. The position peaked at $15.6M in Q4 2023. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Thrive Capital Management (Pennsylvania) held 55,906 shares of iShares Core Dividend Growth ETF worth $3.92M as of Q1 2026.
Thrive Capital Management (Pennsylvania) sold 2,844 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $204K.
iShares Core Dividend Growth ETF made up 0.86% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #50 holding.
Thrive Capital Management (Pennsylvania) first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 20 quarters since.
Thrive Capital Management (Pennsylvania)'s iShares Core Dividend Growth ETF position peaked at $15.6M in Q4 2023.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.