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

Northside 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 Q3	$2.16M	Hold	28,700	–	–	0.17%	84
2026 Q2	$2.18M	Hold	28,700	–	–	0.18%	81
2026 Q1	$2.01M	Hold	28,700	–	–	0.18%	81
2025 Q4	$1.99M	Hold	28,700	–	–	0.17%	79
2025 Q3	$1.95M	Sell	28,700 -1	-0%	-$66	0.18%	78
2025 Q2	$1.84M	Hold	28,701	–	–	0.14%	77
2025 Q1	$1.77M	Hold	28,701	–	–	0.29%	36
2024 Q4	$1.76M	Hold	28,701	–	–	0.47%	34
2024 Q3	$1.8M	Hold	28,701	–	–	0.28%	34
2024 Q2	$1.65M	Hold	28,701	–	–	0.28%	35
2024 Q1	$1.67M	Hold	28,701	–	–	0.3%	35
2023 Q4	$1.54M	Buy	28,701 +9,630	+50%	+$488K	0.48%	34
2023 Q3	$945K	Buy	19,071 +2,500	+15%	+$129K	0.22%	41
2023 Q2	$854K	Buy	16,571 +85	+0.5%	+$4.28K	0.3%	41
2023 Q1	$824K	Buy	16,486 +100	+0.6%	+$5.02K	0.22%	43
2022 Q4	$819K	Buy	+16,386	New	+$804K	0.25%	44

Other funds holding DGRO

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Northside Capital Management's DGRO Position: Q3 2026 in Review

Northside Capital Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q3 2026 at 28,700 shares worth $2.16M. The position accounts for 0.17% of the portfolio, ranked #84.

Northside Capital Management first reported a position in DGRO in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.18M in Q2 2026. 100 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

Northside Capital Management held 28,700 shares of iShares Core Dividend Growth ETF worth $2.16M as of Q3 2026.
Northside Capital Management left its iShares Core Dividend Growth ETF share count unchanged in Q3 2026.
iShares Core Dividend Growth ETF made up 0.17% of Northside Capital Management's portfolio in Q3 2026, its #84 holding.
Northside Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 16 quarters since.
Northside Capital Management's iShares Core Dividend Growth ETF position peaked at $2.18M in Q2 2026.
100 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.