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

Matisse 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	$8.46M	Buy	111,661 +54	+0%	+$3.98K	3.39%	2
2026 Q1	$7.83M	Sell	111,607 -736	-0.7%	-$52.8K	3.34%	2
2025 Q4	$7.8M	Sell	112,343 -133	-0.1%	-$9.14K	3.48%	3
2025 Q3	$7.66M	Sell	112,476 -2,657	-2%	-$176K	3.45%	4
2025 Q2	$7.36M	Buy	115,133 +69	+0.1%	+$4.21K	3.48%	3
2025 Q1	$7.11M	Buy	115,064 +67	+0.1%	+$4.2K	3.75%	2
2024 Q4	$7.05M	Sell	114,997 -17,390	-13%	-$1.1M	3.59%	3
2024 Q3	$8.3M	Buy	132,387 +1,345	+1%	+$81.1K	4.04%	2
2024 Q2	$7.55M	Buy	131,042 +115	+0.1%	+$6.57K	3.74%	3
2024 Q1	$7.6M	Sell	130,927 -3,921	-3%	-$218K	3.66%	3
2023 Q4	$7.26M	Sell	134,848 -1,124	-0.8%	-$57K	3.87%	2
2023 Q3	$6.73M	Sell	135,972 -4,555	-3%	-$236K	4.75%	1
2023 Q2	$7.24M	Sell	140,527 -83	-0.1%	-$4.17K	4.49%	2
2023 Q1	$7.03M	Sell	140,610 -1,561	-1%	-$78.4K	4.54%	2
2022 Q4	$7.11M	Sell	142,171 -104	-0.1%	-$5.11K	6.31%	1
2022 Q3	$6.33M	Sell	142,275 -16,539	-10%	-$814K	8.02%	1
2022 Q2	$7.57M	Sell	158,814 -1,838	-1%	-$92.7K	7.19%	1
2022 Q1	$8.58M	Buy	160,652 +9,737	+6%	+$520K	7.89%	1
2021 Q4	$8.39M	Buy	150,915 +6,307	+4%	+$337K	5.8%	2
2021 Q3	$7.26M	Buy	144,608 +14,700	+11%	+$761K	2.67%	7
2021 Q2	$6.54M	Buy	129,908 +310	+0.2%	+$15.6K	2.07%	14
2021 Q1	$6.25M	Buy	129,598 +2,200	+2%	+$102K	1.8%	13
2020 Q4	$5.71M	Sell	127,398 -1,900	-1%	-$80.8K	1.77%	13
2020 Q3	$5.14M	Sell	129,298 -312	-0.2%	-$12.4K	2.06%	10
2020 Q2	$4.87M	Buy	129,610 +3,574	+3%	+$130K	1.62%	17
2020 Q1	$4.11M	Buy	126,036 +32,800	+35%	+$1.28M	1.62%	14
2019 Q4	$3.92M	Buy	93,236 +85,357	+1,083%	+$3.45M	2.78%	10
2019 Q3	$308K	Sell	7,879 -2,800	-26%	-$108K	0.38%	64
2019 Q2	$408K	Buy	10,679 +3,527	+49%	+$132K	0.52%	46
2019 Q1	$263K	Buy	+7,152	New	+$254K	0.32%	71

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

Matisse Capital's DGRO Position: Q2 2026 in Review

Matisse Capital increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.05% in Q2 2026, buying an estimated $3.98K and bringing the position to 111,661 shares worth $8.46M. The position accounts for 3.39% of the portfolio, ranked #2.

Matisse Capital first reported a position in DGRO in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.58M in Q1 2022. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Matisse Capital held 111,661 shares of iShares Core Dividend Growth ETF worth $8.46M as of Q2 2026.
Matisse Capital bought 54 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $3.98K.
iShares Core Dividend Growth ETF made up 3.39% of Matisse Capital's portfolio in Q2 2026, its #2 holding.
Matisse Capital first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 30 quarters since.
Matisse Capital's iShares Core Dividend Growth ETF position peaked at $8.58M in Q1 2022.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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