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

Mattern 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 		– Sell
-3,320
Closed -$233K – 167
2026
Q1 		$233K Sell
3,320
-119
-3% -$8.53K 0.03% 162
2025
Q4 		$239K Sell
3,439
-235
-6% -$16.2K 0.03% 163
2025
Q3 		$250K Hold
3,674
– – 0.03% 162
2025
Q2 		$235K Sell
3,674
-908
-20% -$55.4K 0.03% 163
2025
Q1 		$283K Sell
4,582
-71
-2% -$4.45K 0.04% 151
2024
Q4 		$285K Hold
4,653
– – 0.04% 148
2024
Q3 		$292K Sell
4,653
-91
-2% -$5.49K 0.04% 143
2024
Q2 		$273K Hold
4,744
– – 0.04% 146
2024
Q1 		$275K Sell
4,744
-2,503
-35% -$139K 0.04% 143
2023
Q4 		$390K Sell
7,247
-166
-2% -$8.42K 0.06% 113
2023
Q3 		$367K Sell
7,413
-419
-5% -$21.7K 0.06% 115
2023
Q2 		$404K Sell
7,832
-253
-3% -$12.7K 0.07% 112
2023
Q1 		$404K Sell
8,085
-280
-3% -$14.1K 0.07% 104
2022
Q4 		$418K Sell
8,365
-529
-6% -$26K 0.08% 101
2022
Q3 		$396K Sell
8,894
-257
-3% -$12.6K 0.08% 101
2022
Q2 		$436K Buy
9,151
+243
+3% +$12.3K 0.09% 98
2022
Q1 		$476K Sell
8,908
-401
-4% -$21.4K 0.09% 97
2021
Q4 		$517K Sell
9,309
-1,741
-16% -$92.9K 0.09% 93
2021
Q3 		$555K Sell
11,050
-1,176
-10% -$60.9K 0.11% 92
2021
Q2 		$616K Sell
12,226
-7,684
-39% -$386K 0.12% 93
2021
Q1 		$961K Sell
19,910
-4,662
-19% -$216K 0.21% 87
2020
Q4 		$1.1M Buy
24,572
+153
+0.6% +$6.5K 0.26% 84
2020
Q3 		$972K Sell
24,419
-273
-1% -$10.8K 0.25% 84
2020
Q2 		$928K Buy
24,692
+1,194
+5% +$43.4K 0.27% 82
2020
Q1 		$766K Sell
23,498
-41,836
-64% -$1.64M 0.26% 91
2019
Q4 		$2.75M Buy
+65,334
New +$2.64M 0.76% 83

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

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

Mattern Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2026, closing a stake of 3,320 shares — an estimated $233K sold.

Mattern Capital Management first reported a position in DGRO in Q4 2019 and held it in 26 quarters. The position peaked at $2.75M in Q4 2019. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Mattern Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Mattern Capital Management sold 3,320 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $233K.
  • Mattern Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and held it in 26 quarters.
  • Mattern Capital Management's iShares Core Dividend Growth ETF position peaked at $2.75M in Q4 2019.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.