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

Compass Capital Corp’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 		$426K Sell
5,333
-55,650
-91% -$4.11M 0.14% 133
2026
Q1 		$4.47M Buy
60,983
+1,028
+2% +$73.7K 1.6% 17
2025
Q4 		$4.44M Buy
+59,955
New +$4.12M 1.71% 14
2025
Q1 		– Sell
-70,433
Closed -$4.45M – 192
2024
Q4 		$4.45M Buy
+70,433
New +$4.44M 1.74% 12

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

Compass Capital Corp's DGRO Position: Q2 2026 in Review

Compass Capital Corp reduced its iShares Core Dividend Growth ETF (DGRO) stake by 91% in Q2 2026, selling an estimated $4.11M and leaving 5,333 shares worth $426K. The position accounts for 0.14% of the portfolio, ranked #133.

Compass Capital Corp first reported a position in DGRO in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.47M in Q1 2026. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Compass Capital Corp held 5,333 shares of iShares Core Dividend Growth ETF worth $426K as of Q2 2026.
  • Compass Capital Corp sold 55,650 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.11M.
  • iShares Core Dividend Growth ETF made up 0.14% of Compass Capital Corp's portfolio in Q2 2026, its #133 holding.
  • Compass Capital Corp first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 4 quarters since.
  • Compass Capital Corp's iShares Core Dividend Growth ETF position peaked at $4.47M in Q1 2026.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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