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

Brasada 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	$731K	Sell	9,645 -366	-4%	-$27K	0.13%	106
2026 Q1	$707K	Sell	10,011 -58	-0.6%	-$4.16K	0.13%	104
2025 Q4	$703K	Sell	10,069 -3,169	-24%	-$218K	0.12%	109
2025 Q3	$903K	Sell	13,238 -143	-1%	-$9.45K	0.15%	96
2025 Q2	$873K	Buy	13,381 +40	+0.3%	+$2.44K	0.15%	100
2025 Q1	$737K	Sell	13,341 -408	-3%	-$25.6K	0.15%	93
2024 Q4	$838K	Buy	13,749 +3,709	+37%	+$234K	0.15%	103
2024 Q3	$628K	Sell	10,040 -60	-0.6%	-$3.62K	0.11%	110
2024 Q2	$592K	Buy	10,100 +39	+0.4%	+$2.23K	0.1%	113
2024 Q1	$584K	Sell	10,061 -597	-6%	-$33.1K	0.1%	123
2023 Q4	$574K	Buy	10,658 +1,672	+19%	+$84.8K	0.11%	113
2023 Q3	$444K	Sell	8,986 -248	-3%	-$12.8K	0.1%	107
2023 Q2	$476K	Sell	9,234 -1,280	-12%	-$64.4K	0.1%	114
2023 Q1	$526K	Buy	10,514 +262	+3%	+$13.2K	0.12%	105
2022 Q4	$513K	Buy	10,252 +102	+1%	+$5.01K	0.12%	97
2022 Q3	$451K	Sell	10,150 -327	-3%	-$16.1K	0.11%	97
2022 Q2	$499K	Sell	10,477 -491	-4%	-$24.8K	0.11%	103
2022 Q1	$586K	Buy	10,968 +346	+3%	+$18.5K	0.11%	106
2021 Q4	$588K	Buy	10,622 +592	+6%	+$31.6K	0.11%	111
2021 Q3	$504K	Buy	10,030 +633	+7%	+$32.8K	0.1%	111
2021 Q2	$473K	Buy	9,397 +200	+2%	+$10K	0.09%	121
2021 Q1	$444K	Buy	+9,197	New	+$425K	0.1%	118

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

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

Brasada Capital Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.7% in Q2 2026, selling an estimated $27K and leaving 9,645 shares worth $731K. The position accounts for 0.13% of the portfolio, ranked #106.

Brasada Capital Management first reported a position in DGRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $903K in Q3 2025. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Brasada Capital Management held 9,645 shares of iShares Core Dividend Growth ETF worth $731K as of Q2 2026.
Brasada Capital Management sold 366 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $27K.
iShares Core Dividend Growth ETF made up 0.13% of Brasada Capital Management's portfolio in Q2 2026, its #106 holding.
Brasada Capital Management first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
Brasada Capital Management's iShares Core Dividend Growth ETF position peaked at $903K in Q3 2025.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.