XML Financial
DGRO icon

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

XML Financial’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
Q3 		$44.4M Buy
588,893
+3,018
+0.5% +$236K 3.19% 2
2026
Q2 		$44.4M Buy
585,875
+9,826
+2% +$725K 3.23% 2
2026
Q1 		$40.4M Buy
576,049
+68,363
+13% +$4.9M 3.26% 2
2025
Q4 		$35.2M Sell
507,686
-540
-0.1% -$37.1K 2.88% 3
2025
Q3 		$34.6M Buy
508,226
+3,777
+0.7% +$250K 2.82% 4
2025
Q2 		$32.3M Buy
504,449
+8,058
+2% +$491K 2.79% 4
2025
Q1 		$30.7M Sell
496,391
-7,544
-1% -$473K 2.86% 3
2024
Q4 		$30.9M Buy
503,935
+32,908
+7% +$2.08M 2.83% 5
2024
Q3 		$29.5M Buy
471,027
+21,053
+5% +$1.27M 2.74% 5
2024
Q2 		$25.9M Buy
449,974
+13,827
+3% +$790K 2.61% 6
2024
Q1 		$25.3M Buy
436,147
+9,949
+2% +$552K 2.59% 5
2023
Q4 		$22.9M Buy
426,198
+14,458
+4% +$733K 2.42% 6
2023
Q3 		$20.4M Sell
411,740
-761
-0.2% -$39.4K 2.44% 5
2023
Q2 		$21.2M Buy
412,501
+4,740
+1% +$238K 2.46% 4
2023
Q1 		$20.4M Buy
407,761
+7,405
+2% +$372K 2.49% 3
2022
Q4 		$20M Buy
400,356
+12,245
+3% +$601K 2.51% 2
2022
Q3 		$17.3M Buy
388,111
+12,808
+3% +$630K 2.4% 4
2022
Q2 		$17.9M Buy
375,303
+10,628
+3% +$536K 4.04% 2
2022
Q1 		$19.5M Buy
364,675
+12,877
+4% +$688K 2.32% 4
2021
Q4 		$19.6M Buy
351,798
+5,755
+2% +$307K 2.36% 6
2021
Q3 		$17.4M Buy
346,043
+7,885
+2% +$408K 2.32% 6
2021
Q2 		$17M Buy
338,158
+26,548
+9% +$1.33M 3.75% 4
2021
Q1 		$15M Buy
311,610
+13,518
+5% +$625K 3.67% 4
2020
Q4 		$13.4M Buy
298,092
+107,190
+56% +$4.56M 3.46% 4
2020
Q3 		$7.6M Buy
190,902
+38,216
+25% +$1.52M 2.37% 9
2020
Q2 		$5.74M Buy
152,686
+11,374
+8% +$414K 1.99% 13
2020
Q1 		$4.6M Buy
+141,312
New +$5.53M 1.99% 14

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

XML Financial's DGRO Position: Q3 2026 in Review

XML Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.52% in Q3 2026, buying an estimated $236K and bringing the position to 588,893 shares worth $44.4M. The position accounts for 3.19% of the portfolio, ranked #2.

XML Financial first reported a position in DGRO in Q1 2020 and has held it in 27 quarters since. The position peaked at $44.4M in Q2 2026. 861 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • XML Financial held 588,893 shares of iShares Core Dividend Growth ETF worth $44.4M as of Q3 2026.
  • XML Financial bought 3,018 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $236K.
  • iShares Core Dividend Growth ETF made up 3.19% of XML Financial's portfolio in Q3 2026, its #2 holding.
  • XML Financial first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 27 quarters since.
  • XML Financial's iShares Core Dividend Growth ETF position peaked at $44.4M in Q2 2026.
  • 861 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on XML Financial's 13F filing for Q3 2026, filed 29 Oct 2026.