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 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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

CIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Matisse Capital's DGRO Position: Q1 2026 in Review

Matisse Capital reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.66% in Q1 2026, selling an estimated $52.8K and leaving 111,607 shares worth $7.83M. The position accounts for 3.34% of the portfolio, ranked #2.

Matisse Capital first reported a position in DGRO in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.58M in Q1 2022. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Matisse Capital held 111,607 shares of iShares Core Dividend Growth ETF worth $7.83M as of Q1 2026.
Matisse Capital sold 736 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $52.8K.
iShares Core Dividend Growth ETF made up 3.34% of Matisse Capital's portfolio in Q1 2026, its #2 holding.
Matisse Capital first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 29 quarters since.
Matisse Capital's iShares Core Dividend Growth ETF position peaked at $8.58M in Q1 2022.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.