Willis Johnson & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Willis Johnson & Associates’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	$640K	Buy	9,121 +1	+0%	+$72	0.04%	96
2025 Q4	$633K	Sell	9,120 -225	-2%	-$15.5K	0.04%	93
2025 Q3	$636K	Sell	9,345 -272	-3%	-$18K	0.04%	93
2025 Q2	$615K	Buy	9,617 +1,906	+25%	+$116K	0.04%	89
2025 Q1	$476K	Buy	7,711 +133	+2%	+$8.33K	0.04%	93
2024 Q4	$465K	Buy	7,578 +3,370	+80%	+$213K	0.04%	93
2024 Q3	$264K	Sell	4,208 -970	-19%	-$58.5K	0.02%	132
2024 Q2	$298K	Buy	5,178 +676	+15%	+$38.6K	0.02%	122
2024 Q1	$261K	Sell	4,502 -30	-0.7%	-$1.67K	0.02%	125
2023 Q4	$244K	Buy	4,532 +75	+2%	+$3.8K	0.02%	118
2023 Q3	$221K	Sell	4,457 -1,151	-21%	-$59.6K	0.02%	115
2023 Q2	$289K	Sell	5,608 -3,219	-36%	-$162K	0.03%	102
2023 Q1	$441K	Sell	8,827 -837	-9%	-$42K	0.05%	79
2022 Q4	$483K	Buy	+9,664	New	+$474K	0.06%	74

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

Willis Johnson & Associates's DGRO Position: Q1 2026 in Review

Willis Johnson & Associates increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.01% in Q1 2026, buying an estimated $72 and bringing the position to 9,121 shares worth $640K. The position accounts for 0.04% of the portfolio, ranked #96.

Willis Johnson & Associates first reported a position in DGRO in Q4 2022 and has held it in 14 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Willis Johnson & Associates held 9,121 shares of iShares Core Dividend Growth ETF worth $640K as of Q1 2026.
Willis Johnson & Associates bought 1 iShares Core Dividend Growth ETF share in Q1 2026, an estimated $72.
iShares Core Dividend Growth ETF made up 0.04% of Willis Johnson & Associates's portfolio in Q1 2026, its #96 holding.
Willis Johnson & Associates first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 14 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.