Custos Family Office’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Custos Family Office’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	$9.86M	Buy	130,066 +1,159	+0.9%	+$85.5K	5.91%	3
2026 Q1	$9.05M	Sell	128,907 -4,869	-4%	-$349K	6.26%	3
2025 Q4	$9.29M	Sell	133,776 -25,209	-16%	-$1.73M	6.34%	3
2025 Q3	$10.8M	Sell	158,985 -125,559	-44%	-$8.3M	6.12%	4
2025 Q2	$18.2M	Buy	284,544 +3,096	+1%	+$189K	5.8%	5
2025 Q1	$17.4M	Sell	281,448 -1,561	-0.6%	-$97.8K	6.17%	5
2024 Q4	$17.4M	Buy	283,009 +15,199	+6%	+$959K	6.07%	4
2024 Q3	$16.8M	Buy	267,810 +16,980	+7%	+$1.02M	6.08%	5
2024 Q2	$14.5M	Buy	250,830 +22,726	+10%	+$1.3M	5.77%	5
2024 Q1	$13.2M	Buy	228,104 +2,561	+1%	+$142K	6.83%	2
2023 Q4	$12.1M	Buy	225,543 +26,510	+13%	+$1.34M	6.31%	4
2023 Q3	$9.86M	Sell	199,033 -3,988	-2%	-$206K	6.64%	4
2023 Q2	$10.5M	Buy	203,021 +2,931	+1%	+$147K	6.77%	6
2023 Q1	$10M	Buy	200,090 +17,831	+10%	+$895K	7.04%	3
2022 Q4	$9.11M	Buy	182,259 +14,574	+9%	+$715K	7.27%	3
2022 Q3	$7.46M	Buy	167,685 +15,452	+10%	+$761K	7.27%	4
2022 Q2	$7.25M	Buy	152,233 +8,574	+6%	+$432K	6.49%	4
2022 Q1	$7.67M	Buy	143,659 +26,713	+23%	+$1.43M	6.23%	3
2021 Q4	$6.5M	Buy	+116,946	New	+$6.24M	5.83%	5

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

Custos Family Office's DGRO Position: Q2 2026 in Review

Custos Family Office increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.9% in Q2 2026, buying an estimated $85.5K and bringing the position to 130,066 shares worth $9.86M. The position accounts for 5.91% of the portfolio, ranked #3.

Custos Family Office first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.2M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Custos Family Office held 130,066 shares of iShares Core Dividend Growth ETF worth $9.86M as of Q2 2026.
Custos Family Office bought 1,159 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $85.5K.
iShares Core Dividend Growth ETF made up 5.91% of Custos Family Office's portfolio in Q2 2026, its #3 holding.
Custos Family Office first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
Custos Family Office's iShares Core Dividend Growth ETF position peaked at $18.2M in Q2 2025.
1,349 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Custos Family Office's 13F filing for Q2 2026, filed 19 Aug 2026.