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

Pennsylvania 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	$247K	Hold	3,264	–	–	0.06%	113
2026 Q1	$229K	Sell	3,264 -5	-0.2%	-$358	0.07%	106
2025 Q4	$227K	Hold	3,269	–	–	0.06%	106
2025 Q3	$223K	Buy	3,269 +4	+0.1%	+$264	0.06%	103
2025 Q2	$209K	Buy	3,265 +3	+0.1%	+$183	0.07%	104
2025 Q1	$202K	Buy	+3,262	New	+$204K	0.07%	99
2024 Q4	–	Sell	-3,251	Closed	-$204K	–	103
2024 Q3	$204K	Buy	+3,251	New	+$196K	0.07%	98
2023 Q4	–	Sell	-4,798	Closed	-$238K	–	91
2023 Q3	$238K	Hold	4,798	–	–	0.1%	81
2023 Q2	$247K	Buy	+4,798	New	+$241K	0.11%	79

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

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

Pennsylvania Capital Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 3,264 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #113.

Pennsylvania Capital Management first reported a position in DGRO in Q2 2023 and has held it in 9 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Pennsylvania Capital Management held 3,264 shares of iShares Core Dividend Growth ETF worth $247K as of Q2 2026.
Pennsylvania Capital Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.06% of Pennsylvania Capital Management's portfolio in Q2 2026, its #113 holding.
Pennsylvania Capital Management first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and has held it in 9 quarters since.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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