First City Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

First City Capital 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	$525K	Hold	6,929	–	–	0.26%	99
2026 Q1	$486K	Hold	6,929	–	–	0.26%	99
2025 Q4	$481K	Hold	6,929	–	–	0.25%	98
2025 Q3	$472K	Hold	6,929	–	–	0.25%	101
2025 Q2	$443K	Hold	6,929	–	–	0.26%	106
2025 Q1	$428K	Hold	6,929	–	–	0.26%	100
2024 Q4	$425K	Hold	6,929	–	–	0.23%	106
2024 Q3	$434K	Hold	6,929	–	–	0.22%	109
2024 Q2	$399K	Hold	6,929	–	–	0.22%	107
2024 Q1	$402K	Hold	6,929	–	–	0.22%	113
2023 Q4	$373K	Hold	6,929	–	–	0.22%	115
2023 Q3	$343K	Hold	6,929	–	–	0.22%	116
2023 Q2	$357K	Hold	6,929	–	–	0.21%	120
2023 Q1	$353K	Hold	6,929	–	–	0.21%	123
2022 Q4	$346K	Hold	6,929	–	–	0.21%	122
2022 Q3	$308K	Buy	+6,929	New	+$341K	0.2%	124

Other funds holding DGRO

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

First City Capital Management's DGRO Position: Q2 2026 in Review

First City Capital Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 6,929 shares worth $525K. The position accounts for 0.26% of the portfolio, ranked #99.

First City Capital Management first reported a position in DGRO in Q3 2022 and has held it in 16 quarters since. 446 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

First City Capital Management held 6,929 shares of iShares Core Dividend Growth ETF worth $525K as of Q2 2026.
First City Capital Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.26% of First City Capital Management's portfolio in Q2 2026, its #99 holding.
First City Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 16 quarters since.
446 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.