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

Castle 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	$383K	Sell	5,051 -303	-6%	-$22.4K	0.11%	100
2026 Q1	$376K	Buy	5,354 +7	+0.1%	+$502	0.12%	96
2025 Q4	$371K	Buy	5,347 +9	+0.2%	+$619	0.12%	94
2025 Q3	$363K	Sell	5,338 -310	-5%	-$20.5K	0.12%	89
2025 Q2	$361K	Buy	5,648 +238	+4%	+$14.5K	0.13%	89
2025 Q1	$334K	Hold	5,410	–	–	0.13%	94
2024 Q4	$332K	Hold	5,410	–	–	0.13%	94
2024 Q3	$339K	Sell	5,410 -72,065	-93%	-$4.34M	0.14%	97
2024 Q2	$4.46M	Sell	77,475 -16,712	-18%	-$955K	2.14%	12
2024 Q1	$5.47M	Sell	94,187 -5,658	-6%	-$314K	2.86%	8
2023 Q4	$5.37M	Sell	99,845 -4,492	-4%	-$228K	3.22%	5
2023 Q3	$5.21M	Sell	104,337 -227	-0.2%	-$11.8K	3.71%	4
2023 Q2	$5.39M	Buy	104,564 +27,929	+36%	+$1.4M	3.76%	4
2023 Q1	$3.83M	Buy	76,635 +12,482	+19%	+$627K	2.97%	9
2022 Q4	$3.21M	Buy	64,153 +4,900	+8%	+$241K	2.02%	14
2022 Q3	$2.63M	Buy	59,253 +7,106	+14%	+$350K	1.6%	15
2022 Q2	$2.48M	Buy	+52,147	New	+$2.63M	1.45%	16

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

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

Castle Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5.7% in Q2 2026, selling an estimated $22.4K and leaving 5,051 shares worth $383K. The position accounts for 0.11% of the portfolio, ranked #100.

Castle Wealth Management first reported a position in DGRO in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.47M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Castle Wealth Management held 5,051 shares of iShares Core Dividend Growth ETF worth $383K as of Q2 2026.
Castle Wealth Management sold 303 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $22.4K.
iShares Core Dividend Growth ETF made up 0.11% of Castle Wealth Management's portfolio in Q2 2026, its #100 holding.
Castle Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's iShares Core Dividend Growth ETF position peaked at $5.47M in Q1 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.