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

Basso Capital 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	$468K	Buy	6,170 +1,670	+37%	+$123K	0.1%	89
2026 Q1	$316K	Hold	4,500	–	–	0.19%	46
2025 Q4	$312K	Buy	+4,500	New	+$309K	0.19%	45

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Basso Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 37% in Q2 2026, buying an estimated $123K and bringing the position to 6,170 shares worth $468K. The position accounts for 0.1% of the portfolio, ranked #89.

Basso Capital Management first reported a position in DGRO in Q4 2025 and has held it in 3 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Basso Capital Management held 6,170 shares of iShares Core Dividend Growth ETF worth $468K as of Q2 2026.
Basso Capital Management bought 1,670 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $123K.
iShares Core Dividend Growth ETF made up 0.1% of Basso Capital Management's portfolio in Q2 2026, its #89 holding.
Basso Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.