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

Hollencrest 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	$111K	Sell	1,466 -40	-3%	-$2.95K	0.01%	417
2026 Q1	$106K	Buy	1,506 +59	+4%	+$4.23K	﹤0.01%	416
2025 Q4	$100K	Buy	1,447 +6	+0.4%	+$413	﹤0.01%	448
2025 Q3	$98.1K	Buy	1,441 +584	+68%	+$38.6K	﹤0.01%	443
2025 Q2	$54.8K	Buy	857 +5	+0.6%	+$305	﹤0.01%	498
2025 Q1	$52.7K	Sell	852 -1,175	-58%	-$73.6K	﹤0.01%	511
2024 Q4	$124K	Buy	2,027 +1,184	+140%	+$74.7K	0.01%	366
2024 Q3	$52.8K	Buy	843 +6	+0.7%	+$362	﹤0.01%	508
2024 Q2	$48.2K	Buy	837 +22	+3%	+$1.26K	﹤0.01%	524
2024 Q1	$47.3K	Buy	815 +4	+0.5%	+$222	﹤0.01%	499
2023 Q4	$43.6K	Buy	811 +12	+2%	+$608	﹤0.01%	506
2023 Q3	$39.6K	Hold	799	–	–	﹤0.01%	515
2023 Q2	$41.2K	Buy	799 +4	+0.5%	+$201	﹤0.01%	525
2023 Q1	$39.7K	Buy	795 +5	+0.6%	+$251	﹤0.01%	514
2022 Q4	$39.5K	Buy	+790	New	+$38.8K	﹤0.01%	496

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

Hollencrest Capital Management's DGRO Position: Q2 2026 in Review

Hollencrest Capital Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.7% in Q2 2026, selling an estimated $2.95K and leaving 1,466 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #417.

Hollencrest Capital Management first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $124K in Q4 2024. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Hollencrest Capital Management held 1,466 shares of iShares Core Dividend Growth ETF worth $111K as of Q2 2026.
Hollencrest Capital Management sold 40 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $2.95K.
iShares Core Dividend Growth ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #417 holding.
Hollencrest Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's iShares Core Dividend Growth ETF position peaked at $124K in Q4 2024.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.