Transcend Capital Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Transcend Capital Advisors’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	$351K	Buy	5,003 +3	+0.1%	+$215	0.03%	492
2025 Q4	$347K	Hold	5,000	–	–	0.03%	479
2025 Q3	$340K	Hold	5,000	–	–	0.02%	490
2025 Q2	$320K	Hold	5,000	–	–	0.02%	441
2025 Q1	$309K	Hold	5,000	–	–	0.02%	469
2024 Q4	$307K	Sell	5,000 -736	-13%	-$46.4K	0.02%	435
2024 Q3	$360K	Hold	5,736	–	–	0.02%	445
2024 Q2	$330K	Hold	5,736	–	–	0.02%	443
2024 Q1	$333K	Hold	5,736	–	–	0.03%	394
2023 Q4	$309K	Sell	5,736 -500	-8%	-$25.4K	0.03%	387
2023 Q3	$309K	Hold	6,236	–	–	0.03%	367
2023 Q2	$321K	Sell	6,236 -637	-9%	-$32K	0.03%	359
2023 Q1	$344K	Buy	6,873 +25	+0.4%	+$1.25K	0.04%	338
2022 Q4	$342K	Buy	6,848 +612	+10%	+$30K	0.04%	340
2022 Q3	$277K	Hold	6,236	–	–	0.03%	379
2022 Q2	$297K	Sell	6,236 -1,000	-14%	-$50.4K	0.03%	377
2022 Q1	$386K	Hold	7,236	–	–	0.03%	360
2021 Q4	$402K	Buy	7,236 +736	+11%	+$39.3K	0.04%	338
2021 Q3	$346K	Hold	6,500	–	–	0.03%	351
2021 Q2	$327K	Buy	+6,500	New	+$326K	0.05%	248

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

Transcend Capital Advisors's DGRO Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.06% in Q1 2026, buying an estimated $215 and bringing the position to 5,003 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #492.

Transcend Capital Advisors first reported a position in DGRO in Q2 2021 and has held it in 20 quarters since. The position peaked at $402K in Q4 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Transcend Capital Advisors held 5,003 shares of iShares Core Dividend Growth ETF worth $351K as of Q1 2026.
Transcend Capital Advisors bought 3 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $215.
iShares Core Dividend Growth ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #492 holding.
Transcend Capital Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 20 quarters since.
Transcend Capital Advisors's iShares Core Dividend Growth ETF position peaked at $402K in Q4 2021.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.