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

Islay 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	$2.74M	Buy	36,216 +2,849	+9%	+$210K	1.27%	21
2026 Q1	$2.34M	Buy	33,367 +12,072	+57%	+$865K	1.19%	24
2025 Q4	$1.48M	Sell	21,295 -5,788	-21%	-$398K	0.87%	35
2025 Q3	$1.84M	Buy	27,083 +1,461	+6%	+$96.6K	1.05%	28
2025 Q2	$1.64M	Buy	25,622 +95	+0.4%	+$5.79K	1.06%	30
2025 Q1	$1.58M	Sell	25,527 -11,215	-31%	-$703K	1.06%	26
2024 Q4	$2.25M	Buy	36,742 +67	+0.2%	+$4.23K	1.56%	18
2024 Q3	$2.3M	Hold	36,675	–	–	1.54%	16
2024 Q2	$2.11M	Sell	36,675 -474	-1%	-$27.1K	1.52%	15
2024 Q1	$2.16M	Buy	37,149 +2,161	+6%	+$120K	1.61%	14
2023 Q4	$1.88M	Buy	34,988 +4,691	+15%	+$238K	1.45%	16
2023 Q3	$1.5M	Buy	30,297 +9,819	+48%	+$508K	1.26%	16
2023 Q2	$1.06M	Sell	20,478 -16,773	-45%	-$844K	0.93%	27
2023 Q1	$1.86M	Buy	37,251 +2,171	+6%	+$109K	1.82%	10
2022 Q4	$1.75M	Sell	35,080 -150	-0.4%	-$7.36K	2.01%	12
2022 Q3	$1.57M	Sell	35,230 -2,138	-6%	-$105K	1.86%	13
2022 Q2	$1.78M	Buy	37,368 +1,284	+4%	+$64.7K	1.85%	10
2022 Q1	$1.93M	Sell	36,084 -53	-0.1%	-$2.83K	1.6%	12
2021 Q4	$2.01M	Buy	36,137 +11,888	+49%	+$634K	1.52%	13
2021 Q3	$1.22M	Sell	24,249 -11,003	-31%	-$570K	0.94%	25
2021 Q2	$1.77M	Sell	35,252 -4,913	-12%	-$246K	1.44%	16
2021 Q1	$1.94M	Sell	40,165 -389	-1%	-$18K	1.6%	14
2020 Q4	$1.82M	Buy	40,554 +1,200	+3%	+$51K	1.64%	14
2020 Q3	$1.57M	Buy	39,354 +5,590	+17%	+$222K	1.61%	15
2020 Q2	$1.27M	Buy	33,764 +4,099	+14%	+$149K	1.48%	17
2020 Q1	$967K	Sell	29,665 -26,229	-47%	-$1.03M	1.27%	21
2019 Q4	$2.35M	Buy	+55,894	New	+$2.26M	2.25%	9

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

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

Islay Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 8.5% in Q2 2026, buying an estimated $210K and bringing the position to 36,216 shares worth $2.74M. The position accounts for 1.27% of the portfolio, ranked #21.

Islay Capital Management first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Islay Capital Management held 36,216 shares of iShares Core Dividend Growth ETF worth $2.74M as of Q2 2026.
Islay Capital Management bought 2,849 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $210K.
iShares Core Dividend Growth ETF made up 1.27% of Islay Capital Management's portfolio in Q2 2026, its #21 holding.
Islay Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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