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Castle Rock Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Castle Rock Wealth 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 		$345K Buy
4,538
+20
+0.4% +$1.48K 0.07% 210
2026
Q1 		$318K Buy
4,518
+21
+0.5% +$1.51K 0.07% 213
2025
Q4 		$325K Buy
4,497
+28
+0.6% +$1.93K 0.07% 206
2025
Q3 		$304K Buy
4,469
+24
+0.5% +$1.59K 0.07% 207
2025
Q2 		$289K Buy
4,445
+23
+0.5% +$1.4K 0.07% 212
2025
Q1 		$272K Buy
4,422
+22
+0.5% +$1.38K 0.07% 198
2024
Q4 		$281K Buy
4,400
+26
+0.6% +$1.64K 0.07% 201
2024
Q3 		$273K Buy
4,374
+78
+2% +$4.7K 0.07% 213
2024
Q2 		$247K Buy
4,296
+22
+0.5% +$1.26K 0.06% 215
2024
Q1 		$238K Sell
4,274
-122
-3% -$6.77K 0.07% 212
2023
Q4 		$235K Buy
4,396
+30
+0.7% +$1.52K 0.07% 206
2023
Q3 		$214K Buy
4,366
+34
+0.8% +$1.76K 0.07% 203
2023
Q2 		$223K Buy
4,332
+22
+0.5% +$1.11K 0.08% 191
2023
Q1 		$215K Sell
4,310
-4,552
-51% -$229K 0.08% 198
2022
Q4 		$454K Buy
8,862
+910
+11% +$44.7K 0.2% 133
2022
Q3 		$355K Buy
7,952
+45
+0.6% +$2.21K 0.18% 143
2022
Q2 		$383K Sell
7,907
-136
-2% -$6.86K 0.2% 138
2022
Q1 		$428K Sell
8,043
-52
-0.6% -$2.78K 0.2% 140
2021
Q4 		$428K Buy
8,095
+446
+6% +$23.8K 0.17% 150
2021
Q3 		$413K Sell
7,649
-957
-11% -$49.6K 0.14% 168
2021
Q2 		$451K Sell
8,606
-223
-3% -$11.2K 0.17% 155
2021
Q1 		$438K Sell
8,829
-24,407
-73% -$1.13M 0.18% 168
2020
Q4 		$1.51M Buy
+33,236
New +$1.41M 0.63% 44
2020
Q3 		– Sell
-5,953
Closed -$235K – 168
2020
Q2 		$235K Buy
+5,953
New +$216K 0.14% 174

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Castle Rock Wealth Management's DGRO Position: Q2 2026 in Review

Castle Rock Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.44% in Q2 2026, buying an estimated $1.48K and bringing the position to 4,538 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #210.

Castle Rock Wealth Management first reported a position in DGRO in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.51M in Q4 2020. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Castle Rock Wealth Management held 4,538 shares of iShares Core Dividend Growth ETF worth $345K as of Q2 2026.
  • Castle Rock Wealth Management bought 20 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.48K.
  • iShares Core Dividend Growth ETF made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #210 holding.
  • Castle Rock Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's iShares Core Dividend Growth ETF position peaked at $1.51M in Q4 2020.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.