Bannerstone Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$239K Buy
3,150
+21
+0.7% +$1.55K 0.2% 102
2026
Q1
$220K Buy
3,129
+116
+4% +$8.32K 0.2% 93
2025
Q4
$209K Buy
+3,013
New +$207K 0.2% 96

Other funds holding DGRO

Bannerstone Capital Management's DGRO Position: Q2 2026 in Review

Bannerstone Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.67% in Q2 2026, buying an estimated $1.55K and bringing the position to 3,150 shares worth $239K. The position accounts for 0.2% of the portfolio, ranked #102.

Bannerstone Capital Management first reported a position in DGRO in Q4 2025 and has held it in 3 quarters since. 1,335 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Bannerstone Capital Management held 3,150 shares of iShares Core Dividend Growth ETF worth $239K as of Q2 2026.
  • Bannerstone Capital Management bought 21 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.55K.
  • iShares Core Dividend Growth ETF made up 0.2% of Bannerstone Capital Management's portfolio in Q2 2026, its #102 holding.
  • Bannerstone Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,335 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.