Breakwater Capital Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Breakwater Capital Group’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	$585K	Sell	7,722 -380	-5%	-$28K	0.07%	227
2026 Q1	$569K	Buy	8,102 +53	+0.7%	+$3.8K	0.08%	227
2025 Q4	$559K	Buy	8,049 +217	+3%	+$14.9K	0.08%	214
2025 Q3	$533K	Sell	7,832 -158	-2%	-$10.4K	0.08%	217
2025 Q2	$511K	Sell	7,990 -849	-10%	-$51.8K	0.08%	217
2025 Q1	$546K	Buy	8,839 +146	+2%	+$9.15K	0.1%	194
2024 Q4	$533K	Sell	8,693 -230	-3%	-$14.5K	0.11%	172
2024 Q3	$559K	Buy	8,923 +410	+5%	+$24.7K	0.11%	164
2024 Q2	$490K	Buy	8,513 +864	+11%	+$49.4K	0.11%	172
2024 Q1	$444K	Buy	7,649 +2,225	+41%	+$124K	0.11%	167
2023 Q4	$294K	Buy	5,424 +683	+14%	+$34.6K	0.08%	193
2023 Q3	$230K	Hold	4,741	–	–	0.08%	196
2023 Q2	$244K	Buy	4,741 +9	+0.2%	+$453	0.09%	182
2023 Q1	$237K	Buy	+4,732	New	+$238K	0.1%	168

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

Breakwater Capital Group's DGRO Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.7% in Q2 2026, selling an estimated $28K and leaving 7,722 shares worth $585K. The position accounts for 0.07% of the portfolio, ranked #227.

Breakwater Capital Group first reported a position in DGRO in Q1 2023 and has held it in 14 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Breakwater Capital Group held 7,722 shares of iShares Core Dividend Growth ETF worth $585K as of Q2 2026.
Breakwater Capital Group sold 380 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $28K.
iShares Core Dividend Growth ETF made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #227 holding.
Breakwater Capital Group first reported a position in iShares Core Dividend Growth ETF in Q1 2023 and has held it in 14 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.