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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
Q3 		$575K Sell
7,630
-92
-1% -$7.18K 0.07% 228
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

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Breakwater Capital Group's DGRO Position: Q3 2026 in Review

Breakwater Capital Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.2% in Q3 2026, selling an estimated $7.18K and leaving 7,630 shares worth $575K. The position accounts for 0.07% of the portfolio, ranked #228.

Breakwater Capital Group first reported a position in DGRO in Q1 2023 and has held it in 15 quarters since. The position peaked at $585K in Q2 2026. 61 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Breakwater Capital Group held 7,630 shares of iShares Core Dividend Growth ETF worth $575K as of Q3 2026.
  • Breakwater Capital Group sold 92 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $7.18K.
  • iShares Core Dividend Growth ETF made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #228 holding.
  • Breakwater Capital Group first reported a position in iShares Core Dividend Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • Breakwater Capital Group's iShares Core Dividend Growth ETF position peaked at $585K in Q2 2026.
  • 61 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.