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Knightsbridge Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Knightsbridge Asset 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 		$12.1M Sell
159,676
-233
-0.1% -$17.2K 1.59% 14
2026
Q1 		$11.2M Buy
159,909
+5,173
+3% +$371K 1.51% 14
2025
Q4 		$10.7M Sell
154,736
-4,762
-3% -$327K 1.73% 14
2025
Q3 		$10.9M Sell
159,498
-6,328
-4% -$418K 1.84% 13
2025
Q2 		$10.6M Buy
165,826
+2,841
+2% +$173K 2.34% 10
2025
Q1 		$10.1M Buy
162,985
+901
+0.6% +$56.5K 2.58% 9
2024
Q4 		$9.94M Buy
162,084
+6,269
+4% +$396K 2.3% 12
2024
Q3 		$9.77M Buy
155,815
+2,549
+2% +$154K 2.19% 11
2024
Q2 		$8.83M Buy
153,266
+10,234
+7% +$585K 2.19% 12
2024
Q1 		$7.7M Hold
143,032
– – 2.18% 14
2023
Q4 		$7.7M Sell
143,032
-3,062
-2% -$155K 2.18% 14
2023
Q3 		$7.24M Buy
146,094
+3,434
+2% +$178K 2.28% 11
2023
Q2 		$7.35M Sell
142,660
-143,066
-50% -$7.2M 2.37% 12
2023
Q1 		$14.3M Buy
285,726
+4,539
+2% +$228K 2.44% 9
2022
Q4 		$14.1M Buy
281,187
+11,692
+4% +$574K 2.66% 8
2022
Q3 		$12M Buy
269,495
+12,512
+5% +$616K 2.52% 8
2022
Q2 		$12.2M Buy
256,983
+149,363
+139% +$7.53M 2.43% 8
2022
Q1 		$5.75M Buy
107,620
+947
+0.9% +$50.6K 1.92% 20
2021
Q4 		$5.93M Sell
106,673
-19,476
-15% -$1.04M 1.97% 16
2021
Q3 		$6.34M Buy
126,149
+65,251
+107% +$3.38M 2.23% 17
2021
Q2 		$3.07M Buy
60,898
+5,179
+9% +$260K 1.19% 26
2021
Q1 		$2.69M Buy
55,719
+39,471
+243% +$1.82M 1.14% 26
2020
Q4 		$728K Buy
16,248
+5,761
+55% +$245K 0.36% 33
2020
Q3 		$417K Buy
+10,487
New +$417K 0.24% 35

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Knightsbridge Asset Management's DGRO Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.15% in Q2 2026, selling an estimated $17.2K and leaving 159,676 shares worth $12.1M. The position accounts for 1.59% of the portfolio, ranked #14.

Knightsbridge Asset Management first reported a position in DGRO in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.3M in Q1 2023. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Knightsbridge Asset Management held 159,676 shares of iShares Core Dividend Growth ETF worth $12.1M as of Q2 2026.
  • Knightsbridge Asset Management sold 233 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $17.2K.
  • iShares Core Dividend Growth ETF made up 1.59% of Knightsbridge Asset Management's portfolio in Q2 2026, its #14 holding.
  • Knightsbridge Asset Management first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Knightsbridge Asset Management's iShares Core Dividend Growth ETF position peaked at $14.3M in Q1 2023.
  • 1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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