Brown Advisory’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Brown Advisory’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	$4.08M	Buy	53,853 +6,068	+13%	+$448K	0.01%	593
2026 Q1	$3.35M	Sell	47,785 -5,041	-10%	-$361K	0.01%	593
2025 Q4	$3.67M	Buy	52,826 +1,073	+2%	+$73.8K	0.01%	587
2025 Q3	$3.52M	Buy	51,753 +293	+0.6%	+$19.4K	﹤0.01%	582
2025 Q2	$3.29M	Buy	51,460 +665	+1%	+$40.5K	﹤0.01%	573
2025 Q1	$3.14M	Buy	50,795 +4,309	+9%	+$270K	﹤0.01%	568
2024 Q4	$2.85M	Sell	46,486 -2,082	-4%	-$131K	﹤0.01%	591
2024 Q3	$3.04M	Buy	48,568 +9,204	+23%	+$555K	﹤0.01%	582
2024 Q2	$2.27M	Sell	39,364 -4,713	-11%	-$269K	﹤0.01%	613
2024 Q1	$2.56M	Buy	44,077 +8,922	+25%	+$495K	﹤0.01%	596
2023 Q4	$1.89M	Buy	35,155 +451	+1%	+$22.9K	﹤0.01%	634
2023 Q3	$1.72M	Sell	34,704 -530	-2%	-$27.4K	﹤0.01%	638
2023 Q2	$1.82M	Sell	35,234 -11,572	-25%	-$582K	﹤0.01%	630
2023 Q1	$2.34M	Buy	46,806 +7,799	+20%	+$392K	﹤0.01%	580
2022 Q4	$1.95M	Sell	39,007 -837	-2%	-$41.1K	﹤0.01%	618
2022 Q3	$1.77M	Buy	39,844 +9,490	+31%	+$467K	﹤0.01%	589
2022 Q2	$1.45M	Sell	30,354 -69	-0.2%	-$3.48K	﹤0.01%	629
2022 Q1	$1.63M	Buy	30,423 +4,664	+18%	+$249K	﹤0.01%	624
2021 Q4	$1.43M	Buy	25,759 +2,569	+11%	+$137K	﹤0.01%	662
2021 Q3	$1.17M	Sell	23,190 -2,500	-10%	-$129K	﹤0.01%	667
2021 Q2	$1.29M	Buy	25,690 +1,250	+5%	+$62.7K	﹤0.01%	645
2021 Q1	$1.18M	Buy	24,440 +1,250	+5%	+$57.8K	﹤0.01%	674
2020 Q4	$1.04M	Hold	23,190	–	–	﹤0.01%	648
2020 Q3	$923K	Sell	23,190 -487	-2%	-$19.3K	﹤0.01%	623
2020 Q2	$890K	Buy	23,677 +10,024	+73%	+$364K	﹤0.01%	622
2020 Q1	$445K	Sell	13,653 -4,855	-26%	-$190K	﹤0.01%	711
2019 Q4	$779K	Buy	18,508 +4,865	+36%	+$197K	﹤0.01%	684
2019 Q3	$534K	Hold	13,643	–	–	﹤0.01%	736
2019 Q2	$521K	Hold	13,643	–	–	﹤0.01%	751
2019 Q1	$501K	Hold	13,643	–	–	﹤0.01%	987
2018 Q4	$453K	Buy	+13,643	New	+$480K	﹤0.01%	956

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

Brown Advisory's DGRO Position: Q2 2026 in Review

Brown Advisory increased its iShares Core Dividend Growth ETF (DGRO) stake by 13% in Q2 2026, buying an estimated $448K and bringing the position to 53,853 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #593.

Brown Advisory first reported a position in DGRO in Q4 2018 and has held it in 31 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Brown Advisory held 53,853 shares of iShares Core Dividend Growth ETF worth $4.08M as of Q2 2026.
Brown Advisory bought 6,068 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $448K.
iShares Core Dividend Growth ETF made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #593 holding.
Brown Advisory first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 31 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.