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 Q2	$567K	Hold	7,479	–	–	0.2%	76
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 $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

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

Intrepid Capital Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 7,479 shares worth $567K. The position accounts for 0.2% of the portfolio, ranked #76.

Intrepid Capital Management first reported a position in DGRO in Q1 2024 and has held it in 10 quarters since. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Intrepid Capital Management held 7,479 shares of iShares Core Dividend Growth ETF worth $567K as of Q2 2026.
Intrepid Capital Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.2% of Intrepid Capital Management's portfolio in Q2 2026, its #76 holding.
Intrepid Capital Management first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.