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

Mendel 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	$476K	Buy	6,282 +7	+0.1%	+$516	0.21%	68
2026 Q1	$440K	Buy	+6,275	New	+$450K	0.22%	70
2025 Q3	$426K	Buy	6,257 +8	+0.1%	+$529	0.22%	71
2025 Q2	$400K	Buy	6,249 +8	+0.1%	+$488	0.23%	71
2025 Q1	$386K	Buy	6,241 +8	+0.1%	+$501	0.23%	70
2024 Q4	$382K	Buy	6,233 +9	+0.1%	+$568	0.23%	70
2024 Q3	$390K	Buy	6,224 +94	+2%	+$5.67K	0.24%	73
2024 Q2	$353K	Buy	6,130 +14	+0.2%	+$800	0.23%	71
2024 Q1	$355K	Buy	6,116 +15	+0.2%	+$833	0.24%	70
2023 Q4	$328K	Buy	6,101 +8	+0.1%	+$406	0.24%	72
2023 Q3	$302K	Hold	6,093	–	–	0.25%	73
2023 Q2	$314K	Hold	6,093	–	–	0.25%	69
2023 Q1	$305K	Hold	6,093	–	–	0.28%	59
2022 Q4	$305K	Buy	+6,093	New	+$299K	0.32%	51

Other funds holding DGRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

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

Mendel Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.11% in Q2 2026, buying an estimated $516 and bringing the position to 6,282 shares worth $476K. The position accounts for 0.21% of the portfolio, ranked #68.

Mendel Capital Management first reported a position in DGRO in Q4 2022 and has held it in 14 quarters since. 665 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Mendel Capital Management held 6,282 shares of iShares Core Dividend Growth ETF worth $476K as of Q2 2026.
Mendel Capital Management bought 7 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $516.
iShares Core Dividend Growth ETF made up 0.21% of Mendel Capital Management's portfolio in Q2 2026, its #68 holding.
Mendel Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 14 quarters since.
665 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.