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

One 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	$215K	Hold	3,062	–	–	0.01%	500
2026 Q1	$215K	Hold	3,062	–	–	0.01%	501
2025 Q4	$213K	Hold	3,062	–	–	0.01%	497
2025 Q3	$208K	Sell	3,062 -182	-6%	-$12K	0.01%	462
2025 Q2	$207K	Sell	3,244 -50	-2%	-$3.05K	0.01%	452
2025 Q1	$204K	Sell	3,294 -100	-3%	-$6.27K	0.01%	394
2024 Q4	$208K	Sell	3,394 -55	-2%	-$3.47K	0.01%	354
2024 Q3	$216K	Buy	+3,449	New	+$208K	0.01%	359
2023 Q4	–	Sell	-16,441	Closed	-$814K	–	287
2023 Q3	$814K	Sell	16,441 -12,368	-43%	-$640K	0.04%	171
2023 Q2	$1.48M	Sell	28,809 -390,020	-93%	-$19.6M	0.07%	155
2023 Q1	$20.9M	Sell	418,829 -111,914	-21%	-$5.62M	1.03%	26
2022 Q4	$26.5M	Buy	530,743 +50,054	+10%	+$2.46M	1.41%	19
2022 Q3	$21.4M	Sell	480,689 -26,050	-5%	-$1.28M	1.26%	23
2022 Q2	$24.1M	Buy	506,739 +112,289	+28%	+$5.66M	1.43%	15
2022 Q1	$21.1M	Buy	394,450 +169,081	+75%	+$9.03M	1.11%	28
2021 Q4	$12.5M	Buy	225,369 +110,602	+96%	+$5.9M	0.95%	27
2021 Q3	$5.76M	Buy	+114,767	New	+$5.94M	0.48%	52

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

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

One Capital Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 3,062 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #500.

One Capital Management first reported a position in DGRO in Q3 2021 and has held it in 17 quarters since. The position peaked at $26.5M in Q4 2022. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

One Capital Management held 3,062 shares of iShares Core Dividend Growth ETF worth $215K as of Q2 2026.
One Capital Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #500 holding.
One Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 17 quarters since.
One Capital Management's iShares Core Dividend Growth ETF position peaked at $26.5M in Q4 2022.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.