Whalerock Point Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Whalerock Point 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	$2.06M	Buy	29,416 +1,162	+4%	+$83.3K	0.4%	50
2025 Q4	$1.96M	Buy	28,254 +1,723	+6%	+$118K	0.37%	51
2025 Q3	$1.81M	Buy	26,531 +230	+0.9%	+$15.2K	0.37%	51
2025 Q2	$1.68M	Buy	26,301 +375	+1%	+$22.9K	0.36%	53
2025 Q1	$1.6M	Buy	25,926 +342	+1%	+$21.4K	0.38%	50
2024 Q4	$1.57M	Buy	25,584 +389	+2%	+$24.5K	0.36%	50
2024 Q3	$1.58M	Buy	25,195 +78	+0.3%	+$4.7K	0.38%	50
2024 Q2	$1.45M	Sell	25,117 -39	-0.2%	-$2.23K	0.39%	49
2024 Q1	$1.46M	Buy	25,156 +1,683	+7%	+$93.4K	0.4%	50
2023 Q4	$1.26M	Buy	23,473 +1,268	+6%	+$64.3K	0.39%	56
2023 Q3	$1.1M	Buy	22,205 +600	+3%	+$31.1K	0.38%	52
2023 Q2	$1.11M	Buy	21,605 +4,652	+27%	+$234K	0.38%	52
2023 Q1	$847K	Buy	16,953 +928	+6%	+$46.6K	0.32%	61
2022 Q4	$801K	Buy	16,025 +202	+1%	+$9.92K	0.33%	63
2022 Q3	$704K	Buy	15,823 +3	+0%	+$148	0.31%	62
2022 Q2	$754K	Buy	15,820 +338	+2%	+$17K	0.32%	61
2022 Q1	$827K	Buy	15,482 +852	+6%	+$45.5K	0.29%	67
2021 Q4	$813K	Buy	14,630 +2	+0%	+$107	0.28%	67
2021 Q3	$735K	Buy	14,628 +402	+3%	+$20.8K	0.28%	66
2021 Q2	$716K	Buy	14,226 +3	+0%	+$151	0.28%	70
2021 Q1	$687K	Buy	14,223 +2	+0%	+$92	0.3%	65
2020 Q4	$637K	Buy	14,221 +13,595	+2,172%	+$578K	0.3%	65
2020 Q3	$626K	Sell	626 -15,114	-96%	-$601K	0.35%	62
2020 Q2	$592K	Buy	15,740 +2,219	+16%	+$80.7K	0.35%	64
2020 Q1	$441K	Buy	13,521 +4	+0%	+$156	0.32%	69
2019 Q4	$569K	Sell	13,517 -597	-4%	-$24.1K	0.3%	72
2019 Q3	$552K	Buy	14,114 +2,754	+24%	+$106K	0.3%	75
2019 Q2	$434K	Buy	11,360 +2,653	+30%	+$99.4K	0.25%	85
2019 Q1	$320K	Buy	+8,707	New	+$310K	0.21%	96

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

Whalerock Point Partners's DGRO Position: Q1 2026 in Review

Whalerock Point Partners increased its iShares Core Dividend Growth ETF (DGRO) stake by 4.1% in Q1 2026, buying an estimated $83.3K and bringing the position to 29,416 shares worth $2.06M. The position accounts for 0.4% of the portfolio, ranked #50.

Whalerock Point Partners first reported a position in DGRO in Q1 2019 and has held it in 29 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Whalerock Point Partners held 29,416 shares of iShares Core Dividend Growth ETF worth $2.06M as of Q1 2026.
Whalerock Point Partners bought 1,162 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $83.3K.
iShares Core Dividend Growth ETF made up 0.4% of Whalerock Point Partners's portfolio in Q1 2026, its #50 holding.
Whalerock Point Partners first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 29 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.