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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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

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

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 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. 314 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.
314 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.