Quadrant Capital Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Quadrant Capital Group’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	$508K	Hold	6,702	–	–	0.01%	875
2026 Q1	$470K	Hold	6,702	–	–	0.01%	929
2025 Q4	$465K	Hold	6,702	–	–	0.01%	952
2025 Q3	$456K	Hold	6,702	–	–	0.01%	930
2025 Q2	$429K	Hold	6,702	–	–	0.02%	965
2025 Q1	$414K	Sell	6,702 -661	-9%	-$41.4K	0.02%	873
2024 Q4	$452K	Sell	7,363 -339	-4%	-$21.4K	0.03%	359
2024 Q3	$483K	Buy	7,702 +702	+10%	+$42.3K	0.03%	351
2024 Q2	$403K	Hold	7,000	–	–	0.03%	382
2024 Q1	$406K	Sell	7,000 -2,556	-27%	-$142K	0.03%	363
2023 Q4	$514K	Hold	9,556	–	–	0.04%	300
2023 Q3	$473K	Hold	9,556	–	–	0.05%	279
2023 Q2	$492K	Hold	9,556	–	–	0.05%	262
2023 Q1	$478K	Hold	9,556	–	–	0.05%	278
2022 Q4	$478K	Hold	9,556	–	–	0.05%	249
2022 Q3	$425K	Sell	9,556 -340	-3%	-$16.7K	0.06%	235
2022 Q2	$471K	Hold	9,896	–	–	0.06%	225
2022 Q1	$529K	Hold	9,896	–	–	0.06%	217
2021 Q4	$550K	Buy	9,896 +7,340	+287%	+$392K	0.07%	197
2021 Q3	$128K	Hold	2,556	–	–	0.02%	536
2021 Q2	$129K	Buy	2,556 +294	+13%	+$14.8K	0.02%	515
2021 Q1	$109K	Sell	2,262 -598	-21%	-$27.6K	0.02%	550
2020 Q4	$128K	Buy	2,860 +633	+28%	+$26.9K	0.02%	416
2020 Q3	$89K	Buy	2,227 +333	+18%	+$13.2K	0.02%	460
2020 Q2	$71K	Buy	1,894 +1,352	+249%	+$49.2K	0.02%	588
2020 Q1	$17K	Hold	542	–	–	﹤0.01%	1316
2019 Q4	$21K	Buy	+542	New	+$21.9K	﹤0.01%	1686

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

Quadrant Capital Group's DGRO Position: Q2 2026 in Review

Quadrant Capital Group held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 6,702 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #875.

Quadrant Capital Group first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $550K in Q4 2021. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Quadrant Capital Group held 6,702 shares of iShares Core Dividend Growth ETF worth $508K as of Q2 2026.
Quadrant Capital Group left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #875 holding.
Quadrant Capital Group first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
Quadrant Capital Group's iShares Core Dividend Growth ETF position peaked at $550K in Q4 2021.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.