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

Bryn Mawr 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	$1.64M	Buy	21,655 +1,583	+8%	+$117K	0.07%	172
2026 Q1	$1.41M	Sell	20,072 -4,149	-17%	-$297K	0.07%	184
2025 Q4	$1.68M	Buy	24,221 +2,463	+11%	+$169K	0.08%	162
2025 Q3	$1.48M	Sell	21,758 -5,414	-20%	-$358K	0.07%	177
2025 Q2	$1.74M	Sell	27,172 -8,520	-24%	-$520K	0.1%	156
2025 Q1	$2.21M	Buy	35,692 +2,523	+8%	+$158K	0.13%	128
2024 Q4	$2.03M	Buy	33,169 +3,150	+10%	+$199K	0.11%	149
2024 Q3	$1.88M	Buy	30,019 +4,892	+19%	+$295K	0.1%	161
2024 Q2	$1.46M	Buy	25,127 +1,026	+4%	+$58.6K	0.08%	178
2024 Q1	$1.18M	Buy	24,101 +8,148	+51%	+$452K	0.07%	206
2023 Q4	$859K	Sell	15,953 -316	-2%	-$16K	0.05%	227
2023 Q3	$806K	Sell	16,269 -355	-2%	-$18.4K	0.05%	227
2023 Q2	$857K	Buy	16,624 +2,349	+16%	+$118K	0.08%	178
2023 Q1	$714K	Buy	14,275 +325	+2%	+$16.3K	0.07%	185
2022 Q4	$698K	Buy	+13,950	New	+$685K	0.08%	184

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

Bryn Mawr Capital Management's DGRO Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 7.9% in Q2 2026, buying an estimated $117K and bringing the position to 21,655 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #172.

Bryn Mawr Capital Management first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.21M in Q1 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Bryn Mawr Capital Management held 21,655 shares of iShares Core Dividend Growth ETF worth $1.64M as of Q2 2026.
Bryn Mawr Capital Management bought 1,583 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $117K.
iShares Core Dividend Growth ETF made up 0.07% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #172 holding.
Bryn Mawr Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's iShares Core Dividend Growth ETF position peaked at $2.21M in Q1 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.