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

Brookstone 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	$8.64M	Sell	114,039 -92	-0.1%	-$6.79K	0.09%	235
2026 Q1	$8.01M	Buy	114,131 +90,030	+374%	+$6.45M	0.09%	247
2025 Q4	$1.67M	Buy	24,101 +934	+4%	+$64.2K	0.02%	500
2025 Q3	$1.58M	Sell	23,167 -376	-2%	-$24.8K	0.02%	497
2025 Q2	$1.51M	Buy	23,543 +64	+0.3%	+$3.9K	0.02%	475
2025 Q1	$1.45M	Sell	23,479 -1,591	-6%	-$99.7K	0.02%	463
2024 Q4	$1.54M	Sell	25,070 -478	-2%	-$30.2K	0.02%	427
2024 Q3	$1.6M	Buy	25,548 +1,829	+8%	+$110K	0.02%	418
2024 Q2	$1.43M	Sell	23,719 -40	-0.2%	-$2.29K	0.02%	427
2024 Q1	$1.38M	Sell	23,759 -655	-3%	-$36.4K	0.02%	419
2023 Q4	$1.31M	Sell	24,414 -20,096	-45%	-$1.02M	0.03%	404
2023 Q3	$2.18M	Sell	44,510 -18,581	-29%	-$962K	0.05%	290
2023 Q2	$3.2M	Sell	63,091 -2,562	-4%	-$129K	0.06%	250
2023 Q1	$3.34M	Sell	65,653 -4,224	-6%	-$212K	0.07%	245
2022 Q4	$3.56M	Sell	69,877 -9,068	-11%	-$445K	0.07%	215
2022 Q3	$3.52M	Sell	78,945 -14,180	-15%	-$698K	0.08%	205
2022 Q2	$4.51M	Sell	93,125 -141,112	-60%	-$7.11M	0.1%	185
2022 Q1	$12.4M	Sell	234,237 -183,621	-44%	-$9.8M	0.24%	90
2021 Q4	$23.3M	Sell	417,858 -46,259	-10%	-$2.47M	0.4%	69
2021 Q3	$23.6M	Sell	464,117 -45,500	-9%	-$2.36M	0.43%	66
2021 Q2	$26M	Buy	+509,617	New	+$25.6M	0.47%	63

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

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

Brookstone Capital Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.08% in Q2 2026, selling an estimated $6.79K and leaving 114,039 shares worth $8.64M. The position accounts for 0.09% of the portfolio, ranked #235.

Brookstone Capital Management first reported a position in DGRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $26M in Q2 2021. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Brookstone Capital Management held 114,039 shares of iShares Core Dividend Growth ETF worth $8.64M as of Q2 2026.
Brookstone Capital Management sold 92 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $6.79K.
iShares Core Dividend Growth ETF made up 0.09% of Brookstone Capital Management's portfolio in Q2 2026, its #235 holding.
Brookstone Capital Management first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 21 quarters since.
Brookstone Capital Management's iShares Core Dividend Growth ETF position peaked at $26M in Q2 2021.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.