Carl P. Sherr & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Carl P. Sherr & Co’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	$370K	Hold	4,876	–	–	0.15%	98
2026 Q1	$342K	Hold	4,876	–	–	0.16%	96
2025 Q4	$350K	Hold	4,876	–	–	0.16%	98
2025 Q3	$332K	Hold	4,876	–	–	0.16%	95
2025 Q2	$312K	Sell	4,876 -795	-14%	-$48.5K	0.16%	97
2025 Q1	$350K	Hold	5,671	–	–	0.19%	87
2024 Q4	$348K	Hold	5,671	–	–	0.18%	93
2024 Q3	$356K	Hold	5,671	–	–	0.19%	91
2024 Q2	$327K	Hold	5,671	–	–	0.18%	96
2024 Q1	$329K	Sell	5,671 -610	-10%	-$33.9K	0.19%	94
2023 Q4	$338K	Sell	6,281 -174	-3%	-$8.82K	0.2%	90
2023 Q3	$320K	Sell	6,455 -756	-10%	-$39.1K	0.22%	89
2023 Q2	$372K	Sell	7,211 -225	-3%	-$11.3K	0.24%	84
2023 Q1	$372K	Sell	7,436 -578	-7%	-$29K	0.27%	80
2022 Q4	$401K	Buy	+8,014	New	+$393K	0.3%	75

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

Carl P. Sherr & Co's DGRO Position: Q2 2026 in Review

Carl P. Sherr & Co held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 4,876 shares worth $370K. The position accounts for 0.15% of the portfolio, ranked #98.

Carl P. Sherr & Co first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $401K in Q4 2022. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Carl P. Sherr & Co held 4,876 shares of iShares Core Dividend Growth ETF worth $370K as of Q2 2026.
Carl P. Sherr & Co left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.15% of Carl P. Sherr & Co's portfolio in Q2 2026, its #98 holding.
Carl P. Sherr & Co first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
Carl P. Sherr & Co's iShares Core Dividend Growth ETF position peaked at $401K in Q4 2022.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.