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Alhambra Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Alhambra Investment Management’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
Q2 		$7.91M Sell
104,316
-6,207
-6% -$458K 3.45% 3
2026
Q1 		$7.76M Buy
110,523
+731
+0.7% +$52.4K 3.58% 3
2025
Q4 		$7.62M Sell
109,792
-1,329
-1% -$91.4K 3.55% 3
2025
Q3 		$7.57M Buy
111,121
+19
+0% +$1.26K 3.59% 3
2025
Q2 		$7.1M Buy
111,102
+18
+0% +$1.1K 3.52% 3
2025
Q1 		$6.86M Buy
111,084
+7,673
+7% +$481K 3.54% 4
2024
Q4 		$6.34M Buy
103,411
+14,775
+17% +$932K 3.25% 4
2024
Q3 		$5.56M Sell
88,636
-1,769
-2% -$107K 2.88% 4
2024
Q2 		$5.21M Buy
90,405
+60,330
+201% +$3.45M 2.85% 4
2024
Q1 		$1.75M Buy
30,075
+23,704
+372% +$1.32M 0.95% 28
2023
Q4 		$343K Buy
6,371
+90
+1% +$4.56K 0.2% 114
2023
Q3 		$311K Sell
6,281
-80
-1% -$4.14K 0.2% 117
2023
Q2 		$328K Buy
6,361
+600
+10% +$30.2K 0.22% 111
2023
Q1 		$288K Hold
5,761
– – 0.2% 115
2022
Q4 		$288K Sell
5,761
-182
-3% -$8.93K 0.21% 109
2022
Q3 		$264K Buy
5,943
+222
+4% +$10.9K 0.2% 115
2022
Q2 		$273K Buy
5,721
+480
+9% +$24.2K 0.2% 119
2022
Q1 		$280K Buy
5,241
+225
+4% +$12K 0.19% 129
2021
Q4 		$279K Sell
5,016
-2,730
-35% -$146K 0.2% 129
2021
Q3 		$389K Sell
7,746
-400
-5% -$20.7K 0.3% 102
2021
Q2 		$410K Sell
8,146
-195
-2% -$9.78K 0.31% 98
2021
Q1 		$403K Buy
8,341
+669
+9% +$30.9K 0.32% 97
2020
Q4 		$344K Hold
7,672
– – 0.37% 91
2020
Q3 		$305K Sell
7,672
-120
-2% -$4.77K 0.37% 86
2020
Q2 		$293K Buy
7,792
+110
+1% +$4K 0.38% 75
2020
Q1 		$250K Buy
7,682
+252
+3% +$9.86K 0.41% 69
2019
Q4 		$313K Buy
+7,430
New +$301K 0.36% 83

Other funds holding DGRO

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Alhambra Investment Management's DGRO Position: Q2 2026 in Review

Alhambra Investment Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5.6% in Q2 2026, selling an estimated $458K and leaving 104,316 shares worth $7.91M. The position accounts for 3.45% of the portfolio, ranked #3.

Alhambra Investment Management first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 239 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Alhambra Investment Management held 104,316 shares of iShares Core Dividend Growth ETF worth $7.91M as of Q2 2026.
  • Alhambra Investment Management sold 6,207 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $458K.
  • iShares Core Dividend Growth ETF made up 3.45% of Alhambra Investment Management's portfolio in Q2 2026, its #3 holding.
  • Alhambra Investment Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 239 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.