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Wells Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Wells Financial 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 		$570K Sell
8,120
-6,561
-45% -$470K 2.59% 13
2025
Q4 		$1.02M Sell
14,681
-3,380
-19% -$232K 1.94% 15
2025
Q3 		$1.23M Sell
18,061
-2,290
-11% -$151K 1.65% 19
2025
Q2 		$1.3M Sell
20,351
-70
-0.3% -$4.27K 1.79% 18
2025
Q1 		$1.26M Buy
20,421
+100
+0.5% +$6.27K 1.74% 18
2024
Q4 		$1.25M Buy
20,321
+285
+1% +$18K 1.7% 17
2024
Q3 		$1.26M Hold
20,036
– – 1.7% 19
2024
Q2 		$1.15M Sell
20,036
-250
-1% -$14.3K 0.76% 25
2024
Q1 		$1.18M Hold
20,286
– – 0.8% 23
2023
Q4 		$1.09M Sell
20,286
-540
-3% -$27.4K 0.79% 22
2023
Q3 		$1.03M Buy
20,826
+295
+1% +$15.3K 0.8% 23
2023
Q2 		$1.06M Sell
20,531
-100
-0.5% -$5.03K 0.8% 23
2023
Q1 		$1.03M Hold
20,631
– – 0.82% 22
2022
Q4 		$1.03M Sell
20,631
-174,270
-89% -$8.55M 0.85% 22
2022
Q3 		$8.67M Buy
194,901
+1,884
+1% +$92.7K 8.39% 3
2022
Q2 		$9.2M Buy
193,017
+3,160
+2% +$159K 8.3% 3
2022
Q1 		$10.1M Buy
189,857
+5,220
+3% +$279K 8.47% 3
2021
Q4 		$10.3M Buy
184,637
+5,838
+3% +$312K 8.19% 4
2021
Q3 		$8.98M Buy
178,799
+639
+0.4% +$33.1K 7.59% 5
2021
Q2 		$8.97M Sell
178,160
-546
-0.3% -$27.4K 7.57% 5
2021
Q1 		$8.63M Sell
178,706
-24,662
-12% -$1.14M 7.74% 5
2020
Q4 		$9.12M Buy
+203,368
New +$8.65M 7.79% 4

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

Wells Financial Advisors's DGRO Position: Q1 2026 in Review

Wells Financial Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 45% in Q1 2026, selling an estimated $470K and leaving 8,120 shares worth $570K. The position accounts for 2.59% of the portfolio, ranked #13.

Wells Financial Advisors first reported a position in DGRO in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.3M in Q4 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Wells Financial Advisors held 8,120 shares of iShares Core Dividend Growth ETF worth $570K as of Q1 2026.
  • Wells Financial Advisors sold 6,561 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $470K.
  • iShares Core Dividend Growth ETF made up 2.59% of Wells Financial Advisors's portfolio in Q1 2026, its #13 holding.
  • Wells Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Wells Financial Advisors's iShares Core Dividend Growth ETF position peaked at $10.3M in Q4 2021.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.