Costello Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Costello Asset 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	$240K	Sell	3,170 -36	-1%	-$2.66K	0.07%	108
2026 Q1	$225K	Hold	3,206	–	–	0.08%	102
2025 Q4	$223K	Buy	3,206 +2,786	+663%	+$192K	0.07%	101
2025 Q3	$28.6K	Buy	420 +186	+79%	+$12.3K	0.01%	320
2025 Q2	$15K	Hold	234	–	–	0.01%	419
2025 Q1	$14.5K	Buy	234 +100	+75%	+$6.27K	0.01%	401
2024 Q4	$8.22K	Buy	134 +35	+35%	+$2.21K	0.01%	151
2024 Q3	$6.21K	Hold	99	–	–	﹤0.01%	162
2024 Q2	$5.7K	Hold	99	–	–	﹤0.01%	146
2024 Q1	$5.75K	Sell	99 -291	-75%	-$16.2K	﹤0.01%	156
2023 Q4	$21K	Hold	390	–	–	0.02%	118
2023 Q3	$19.3K	Hold	390	–	–	0.02%	123
2023 Q2	$20.1K	Hold	390	–	–	0.02%	121
2023 Q1	$19.5K	Hold	390	–	–	0.02%	123
2022 Q4	$19.5K	Hold	390	–	–	0.02%	127
2022 Q3	$17K	Sell	390 -393	-50%	-$19.3K	0.02%	132
2022 Q2	$37K	Hold	783	–	–	0.03%	103
2022 Q1	$42K	Buy	+783	New	+$41.8K	0.03%	115

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

Costello Asset Management's DGRO Position: Q2 2026 in Review

Costello Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q2 2026, selling an estimated $2.66K and leaving 3,170 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #108.

Costello Asset Management first reported a position in DGRO in Q1 2022 and has held it in 18 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Costello Asset Management held 3,170 shares of iShares Core Dividend Growth ETF worth $240K as of Q2 2026.
Costello Asset Management sold 36 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $2.66K.
iShares Core Dividend Growth ETF made up 0.07% of Costello Asset Management's portfolio in Q2 2026, its #108 holding.
Costello Asset Management first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and has held it in 18 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.