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

Holt Capital Partners’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	$14.3M	Sell	189,213 -4,484	-2%	-$331K	1.69%	16
2026 Q1	$13.6M	Sell	193,697 -3,280	-2%	-$235K	1.83%	15
2025 Q4	$13.7M	Buy	196,977 +13,927	+8%	+$958K	1.84%	15
2025 Q3	$12.5M	Sell	183,050 -755	-0.4%	-$49.9K	2%	12
2025 Q2	$11.8M	Sell	183,805 -18,225	-9%	-$1.11M	2.03%	12
2025 Q1	$12.5M	Buy	202,030 +2,274	+1%	+$142K	1.9%	16
2024 Q4	$12.3M	Buy	199,756 +3,125	+2%	+$197K	1.85%	17
2024 Q3	$12.3M	Buy	196,631 +33,824	+21%	+$2.04M	1.88%	16
2024 Q2	$9.38M	Sell	162,807 -30,212	-16%	-$1.73M	2%	13
2024 Q1	$11.2M	Sell	193,019 -6,401	-3%	-$355K	1.85%	15
2023 Q4	$10.7M	Buy	199,420 +2,385	+1%	+$121K	1.92%	14
2023 Q3	$9.76M	Sell	197,035 -7,575	-4%	-$392K	1.91%	15
2023 Q2	$10.5M	Buy	204,610 +14,747	+8%	+$742K	2%	15
2023 Q1	$9.49M	Sell	189,863 -3,430	-2%	-$172K	1.9%	15
2022 Q4	$9.66M	Buy	193,293 +50,561	+35%	+$2.48M	1.95%	16
2022 Q3	$6.35M	Sell	142,732 -24,975	-15%	-$1.23M	1.9%	14
2022 Q2	$7.99M	Buy	167,707 +12,726	+8%	+$642K	1.67%	16
2022 Q1	$8.28M	Buy	154,981 +16,150	+12%	+$862K	1.5%	18
2021 Q4	$7.72M	Buy	138,831 +12,765	+10%	+$681K	1.36%	19
2021 Q3	$6.33M	Buy	126,066 +5,036	+4%	+$261K	1.21%	21
2021 Q2	$6.09M	Buy	121,030 +11,125	+10%	+$558K	1.17%	22
2021 Q1	$5.3M	Buy	109,905 +6,615	+6%	+$306K	1.09%	22
2020 Q4	$4.63M	Buy	103,290 +19,620	+23%	+$834K	1.05%	21
2020 Q3	$3.33M	Buy	83,670 +46,540	+125%	+$1.85M	0.87%	26
2020 Q2	$1.4M	Buy	37,130 +23,740	+177%	+$863K	0.39%	49
2020 Q1	$436K	Buy	+13,390	New	+$524K	0.14%	90

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

Holt Capital Partners's DGRO Position: Q2 2026 in Review

Holt Capital Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.3% in Q2 2026, selling an estimated $331K and leaving 189,213 shares worth $14.3M. The position accounts for 1.69% of the portfolio, ranked #16.

Holt Capital Partners first reported a position in DGRO in Q1 2020 and has held it in 26 quarters since. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Holt Capital Partners held 189,213 shares of iShares Core Dividend Growth ETF worth $14.3M as of Q2 2026.
Holt Capital Partners sold 4,484 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $331K.
iShares Core Dividend Growth ETF made up 1.69% of Holt Capital Partners's portfolio in Q2 2026, its #16 holding.
Holt Capital Partners first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 26 quarters since.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.