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

Inscription 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	$571K	Buy	7,532 +2	+0%	+$148	0.05%	351
2026 Q1	$528K	Buy	7,530 +3	+0%	+$215	0.06%	346
2025 Q4	$523K	Buy	7,527 +3	+0%	+$206	0.05%	347
2025 Q3	$512K	Buy	7,524 +513	+7%	+$33.9K	0.06%	347
2025 Q2	$448K	Sell	7,011 -8,789	-56%	-$536K	0.06%	243
2025 Q1	$917K	Buy	+15,800	New	+$990K	0.15%	112
2024 Q3	$991K	Hold	15,800	–	–	0.15%	112
2024 Q2	$910K	Hold	15,800	–	–	0.15%	110
2024 Q1	$917K	Buy	15,800 +7,000	+80%	+$389K	0.15%	112
2023 Q4	$474K	Hold	8,800	–	–	0.13%	122
2023 Q3	$436K	Hold	8,800	–	–	0.14%	112
2023 Q2	$453K	Hold	8,800	–	–	0.14%	111
2023 Q1	$440K	Hold	8,800	–	–	0.12%	127
2022 Q4	$440K	Hold	8,800	–	–	0.15%	117
2022 Q3	$391K	Hold	8,800	–	–	0.11%	130
2022 Q2	$419K	Sell	8,800 -8,052	-48%	-$406K	0.08%	174
2022 Q1	$900K	Hold	16,852	–	–	0.26%	81
2021 Q4	$937K	Buy	16,852 +926	+6%	+$49.4K	0.26%	81
2021 Q3	$800K	Sell	15,926 -12,517	-44%	-$648K	0.25%	84
2021 Q2	$1.43M	Buy	28,443 +12,517	+79%	+$628K	0.16%	107
2021 Q1	$769K	Hold	15,926	–	–	0.26%	86
2020 Q4	$714K	Hold	15,926	–	–	0.28%	81
2020 Q3	$634K	Hold	15,926	–	–	0.28%	78
2020 Q2	$599K	Hold	15,926	–	–	0.33%	65
2020 Q1	$519K	Sell	15,926 -2,243	-12%	-$87.7K	0.35%	64
2019 Q4	$764K	Hold	18,169	–	–	0.34%	72
2019 Q3	$711K	Hold	18,169	–	–	0.39%	69
2019 Q2	$673K	Sell	18,169 -10,244	-36%	-$384K	0.5%	45
2019 Q1	$1.04M	Hold	28,413	–	–	0.55%	35
2018 Q4	$943K	Buy	+28,413	New	+$999K	0.52%	37

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

Inscription Capital's DGRO Position: Q2 2026 in Review

Inscription Capital increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.03% in Q2 2026, buying an estimated $148 and bringing the position to 7,532 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #351.

Inscription Capital first reported a position in DGRO in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.43M in Q2 2021. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Inscription Capital held 7,532 shares of iShares Core Dividend Growth ETF worth $571K as of Q2 2026.
Inscription Capital bought 2 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $148.
iShares Core Dividend Growth ETF made up 0.05% of Inscription Capital's portfolio in Q2 2026, its #351 holding.
Inscription Capital first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 30 quarters since.
Inscription Capital's iShares Core Dividend Growth ETF position peaked at $1.43M in Q2 2021.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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