Brinker Capital Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Brinker Capital Investments’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	$11.1M	Buy	146,650 +1,141	+0.8%	+$84.2K	0.09%	195
2026 Q1	$10.2M	Sell	145,509 -26,671	-15%	-$1.91M	0.09%	200
2025 Q4	$12M	Buy	172,180 +4,416	+3%	+$304K	0.09%	206
2025 Q3	$11.4M	Buy	167,764 +39,232	+31%	+$2.59M	0.09%	202
2025 Q2	$8.22M	Buy	128,532 +4,811	+4%	+$293K	0.07%	270
2025 Q1	$7.64M	Buy	123,721 +6,353	+5%	+$398K	0.07%	255
2024 Q4	$7.2M	Sell	117,368 -22,634	-16%	-$1.43M	0.07%	253
2024 Q3	$8.78M	Sell	140,002 -10,842	-7%	-$654K	0.09%	224
2024 Q2	$8.69M	Sell	150,844 -1,040	-0.7%	-$59.4K	0.09%	211
2024 Q1	$8.82M	Sell	151,884 -7,542	-5%	-$419K	0.09%	218
2023 Q4	$8.62M	Sell	159,426 -42,102	-21%	-$2.13M	0.1%	199
2023 Q3	$9.98M	Sell	201,528 -26,880	-12%	-$1.39M	0.12%	164
2023 Q2	$11.8M	Buy	+228,408	New	+$11.5M	0.13%	156
2023 Q1	–	Sell	-35,955	Closed	-$1.8M	–	1578
2022 Q4	$1.8M	Buy	35,955 +979	+3%	+$48.1K	0.04%	515
2022 Q3	$1.55M	Buy	34,976 +110	+0.3%	+$5.41K	0.03%	544
2022 Q2	$1.66M	Sell	34,866 -771	-2%	-$38.9K	0.03%	550
2022 Q1	$1.9M	Sell	35,637 -1,558	-4%	-$83.2K	0.03%	542
2021 Q4	$2.07M	Buy	+37,195	New	+$1.98M	0.03%	563
2016 Q4	–	Sell	-7,242	Closed	-$200K	–	518
2016 Q3	$200K	Buy	7,242 +376	+5%	+$10.5K	0.01%	254
2016 Q2	$187K	Buy	6,866 +594	+9%	+$15.9K	0.01%	260
2016 Q1	$166K	Buy	6,272 +700	+13%	+$17.6K	0.01%	268
2015 Q4	$143K	Buy	5,572 +175	+3%	+$4.52K	0.01%	305
2015 Q3	$131K	Buy	+5,397	New	+$137K	0.01%	302

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

Brinker Capital Investments's DGRO Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.78% in Q2 2026, buying an estimated $84.2K and bringing the position to 146,650 shares worth $11.1M. The position accounts for 0.09% of the portfolio, ranked #195.

Brinker Capital Investments first reported a position in DGRO in Q3 2015 and has held it in 23 quarters since. The position peaked at $12M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Brinker Capital Investments held 146,650 shares of iShares Core Dividend Growth ETF worth $11.1M as of Q2 2026.
Brinker Capital Investments bought 1,141 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $84.2K.
iShares Core Dividend Growth ETF made up 0.09% of Brinker Capital Investments's portfolio in Q2 2026, its #195 holding.
Brinker Capital Investments first reported a position in iShares Core Dividend Growth ETF in Q3 2015 and has held it in 23 quarters since.
Brinker Capital Investments's iShares Core Dividend Growth ETF position peaked at $12M in Q4 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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