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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$37.7K Hold
500
– – 0.02% 110
2026
Q2
$37.9K Hold
500
– – 0.02% 113
2026
Q1
$35.1K Hold
500
– – 0.02% 114
2025
Q4
$34.7K Hold
500
– – 0.02% 117
2025
Q3
$34K Hold
500
– – 0.01% 118
2025
Q2
$32K Hold
500
– – 0.01% 114
2025
Q1
$30.9K Hold
500
– – 0.01% 109
2024
Q4
$31K Hold
500
– – 0.01% 136
2024
Q3
$31K Hold
500
– – 0.01% 138
2024
Q2
$29K Hold
500
– – 0.01% 138
2024
Q1
$29K Buy
+500
New +$27.8K 0.01% 145

Other funds holding DGRO

Horrell Capital Management's DGRO Position: Q3 2026 in Review

Horrell Capital Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q3 2026 at 500 shares worth $37.7K. The position accounts for 0.02% of the portfolio, ranked #110.

Horrell Capital Management first reported a position in DGRO in Q1 2024 and has held it in 11 quarters since. The position peaked at $37.9K in Q2 2026. 55 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Horrell Capital Management held 500 shares of iShares Core Dividend Growth ETF worth $37.7K as of Q3 2026.
  • Horrell Capital Management left its iShares Core Dividend Growth ETF share count unchanged in Q3 2026.
  • iShares Core Dividend Growth ETF made up 0.02% of Horrell Capital Management's portfolio in Q3 2026, its #110 holding.
  • Horrell Capital Management first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and has held it in 11 quarters since.
  • Horrell Capital Management's iShares Core Dividend Growth ETF position peaked at $37.9K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.