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

Intrepid 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 Q1	$525K	Hold	7,479	–	–	0.2%	76
2025 Q4	$519K	Hold	7,479	–	–	0.2%	76
2025 Q3	$509K	Hold	7,479	–	–	0.2%	75
2025 Q2	$478K	Hold	7,479	–	–	0.19%	78
2025 Q1	$462K	Hold	7,479	–	–	0.22%	74
2024 Q4	$459K	Hold	7,479	–	–	0.23%	64
2024 Q3	$469K	Hold	7,479	–	–	0.26%	70
2024 Q2	$431K	Hold	7,479	–	–	0.27%	69
2024 Q1	$434K	Buy	+7,479	New	+$415K	0.28%	66

Other funds holding DGRO

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return