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

Capital Square’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	$356K	Sell	4,618 -48	-1%	-$3.54K	0.16%	142
2026 Q1	$340K	Buy	4,666 +654	+16%	+$46.9K	0.16%	147
2025 Q4	$279K	Buy	4,012 +2	+0%	+$138	0.14%	154
2025 Q3	$273K	Buy	4,010 +2	+0%	+$132	0.14%	152
2025 Q2	$260K	Buy	4,008 +97	+2%	+$5.92K	0.14%	163
2025 Q1	$242K	Sell	3,911 -50	-1%	-$3.13K	0.14%	152
2024 Q4	$251K	Buy	3,961 +720	+22%	+$45.4K	0.14%	146
2024 Q3	$203K	Buy	+3,241	New	+$195K	0.12%	150

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

Capital Square's DGRO Position: Q2 2026 in Review

Capital Square reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1% in Q2 2026, selling an estimated $3.54K and leaving 4,618 shares worth $356K. The position accounts for 0.16% of the portfolio, ranked #142.

Capital Square first reported a position in DGRO in Q3 2024 and has held it in 8 quarters since. 1,349 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Capital Square held 4,618 shares of iShares Core Dividend Growth ETF worth $356K as of Q2 2026.
Capital Square sold 48 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $3.54K.
iShares Core Dividend Growth ETF made up 0.16% of Capital Square's portfolio in Q2 2026, its #142 holding.
Capital Square first reported a position in iShares Core Dividend Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,349 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.