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 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

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

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

Northside Capital Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 28,700 shares worth $2.18M. The position accounts for 0.18% of the portfolio, ranked #81.

Northside Capital Management first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Northside Capital Management held 28,700 shares of iShares Core Dividend Growth ETF worth $2.18M as of Q2 2026.
Northside Capital Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.18% of Northside Capital Management's portfolio in Q2 2026, its #81 holding.
Northside Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.