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

Guidance Capital’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	$614K	Sell	7,914 -688	-8%	-$50.8K	0.13%	154
2026 Q1	$631K	Sell	8,602 -17,605	-67%	-$1.26M	0.14%	147
2025 Q4	$1.87M	Sell	26,207 -32,906	-56%	-$2.26M	0.46%	37
2025 Q3	$4.06M	Buy	59,113 +7,728	+15%	+$511K	1.06%	19
2025 Q2	$3.3M	Buy	51,385 +10,358	+25%	+$632K	0.94%	20
2025 Q1	$2.49M	Buy	41,027 +906	+2%	+$56.8K	0.76%	22
2024 Q4	$2.54M	Sell	40,121 -3,602	-8%	-$227K	0.78%	18
2024 Q3	$2.79M	Sell	43,723 -1,190	-3%	-$71.7K	0.87%	21
2024 Q2	$2.71M	Sell	44,913 -13,073	-23%	-$747K	0.89%	20
2024 Q1	$3.22M	Sell	57,986 -9,196	-14%	-$511K	1.18%	15
2023 Q4	$3.63M	Buy	67,182 +6,408	+11%	+$325K	1.44%	11
2023 Q3	$2.96M	Buy	60,774 +385	+0.6%	+$19.9K	1.33%	10
2023 Q2	$3.17M	Buy	+60,389	New	+$3.04M	1.38%	12

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

Guidance Capital's DGRO Position: Q2 2026 in Review

Guidance Capital reduced its iShares Core Dividend Growth ETF (DGRO) stake by 8% in Q2 2026, selling an estimated $50.8K and leaving 7,914 shares worth $614K. The position accounts for 0.13% of the portfolio, ranked #154.

Guidance Capital first reported a position in DGRO in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.06M in Q3 2025. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Guidance Capital held 7,914 shares of iShares Core Dividend Growth ETF worth $614K as of Q2 2026.
Guidance Capital sold 688 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $50.8K.
iShares Core Dividend Growth ETF made up 0.13% of Guidance Capital's portfolio in Q2 2026, its #154 holding.
Guidance Capital first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and has held it in 13 quarters since.
Guidance Capital's iShares Core Dividend Growth ETF position peaked at $4.06M in Q3 2025.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.