Roman Butler Fullerton & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Roman Butler Fullerton & Co’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	$1.85M	Buy	23,924 +1,876	+9%	+$138K	0.44%	59
2026 Q1	$1.59M	Sell	22,048 -1,636	-7%	-$117K	0.44%	55
2025 Q4	$1.69M	Buy	23,684 +122	+0.5%	+$8.39K	0.44%	55
2025 Q3	$1.61M	Buy	23,562 +408	+2%	+$27K	0.43%	54
2025 Q2	$1.52M	Buy	23,154 +80	+0.3%	+$4.88K	0.45%	51
2025 Q1	$1.36M	Buy	23,074 +81	+0.4%	+$5.08K	0.53%	47
2024 Q4	$1.46M	Buy	22,993 +186	+0.8%	+$11.7K	0.46%	58
2024 Q3	$1.45M	Buy	22,807 +297	+1%	+$17.9K	0.44%	61
2024 Q2	$1.31M	Sell	22,510 -774	-3%	-$44.2K	0.42%	60
2024 Q1	$1.31M	Buy	23,284 +79	+0.3%	+$4.39K	0.49%	56
2023 Q4	$1.27M	Sell	23,205 -763	-3%	-$38.7K	0.49%	52
2023 Q3	$1.18M	Buy	23,968 +114	+0.5%	+$5.9K	0.56%	50
2023 Q2	$1.25M	Buy	23,854 +649	+3%	+$32.6K	0.57%	51
2023 Q1	$1.17M	Buy	23,205 +82	+0.4%	+$4.12K	0.58%	48
2022 Q4	$1.18M	Sell	23,123 -381	-2%	-$18.7K	0.61%	53
2022 Q3	$1.05M	Buy	23,504 +402	+2%	+$19.8K	0.67%	43
2022 Q2	$1.11M	Sell	23,102 -2,187	-9%	-$110K	0.62%	44
2022 Q1	$1.35M	Hold	25,289	–	–	0.63%	43
2021 Q4	$1.41M	Buy	25,289 +1,016	+4%	+$54.2K	0.62%	49
2021 Q3	$1.26M	Buy	24,273 +1,068	+5%	+$55.3K	0.59%	55
2021 Q2	$1.17M	Buy	23,205 +2,050	+10%	+$103K	0.57%	57
2021 Q1	$1.05M	Buy	21,155 +1,233	+6%	+$57K	0.53%	62
2020 Q4	$893K	Buy	19,922 +739	+4%	+$31.4K	0.53%	62
2020 Q3	$763K	Sell	19,183 -737	-4%	-$29.3K	0.5%	67
2020 Q2	$749K	Buy	19,920 +615	+3%	+$22.4K	0.53%	64
2020 Q1	$629K	Sell	19,305 -1,809	-9%	-$70.8K	0.56%	62
2019 Q4	$888K	Sell	21,114 -2,225	-10%	-$90K	0.59%	59
2019 Q3	$913K	Buy	23,339 +5,122	+28%	+$197K	0.63%	52
2019 Q2	$696K	Buy	18,217 +986	+6%	+$37K	0.47%	71
2019 Q1	$633K	Buy	17,231 +2,140	+14%	+$76.1K	0.44%	76
2018 Q4	$512K	Buy	+15,091	New	+$530K	0.44%	89

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

Roman Butler Fullerton & Co's DGRO Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its iShares Core Dividend Growth ETF (DGRO) stake by 8.5% in Q2 2026, buying an estimated $138K and bringing the position to 23,924 shares worth $1.85M. The position accounts for 0.44% of the portfolio, ranked #59.

Roman Butler Fullerton & Co first reported a position in DGRO in Q4 2018 and has held it in 31 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Roman Butler Fullerton & Co held 23,924 shares of iShares Core Dividend Growth ETF worth $1.85M as of Q2 2026.
Roman Butler Fullerton & Co bought 1,876 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $138K.
iShares Core Dividend Growth ETF made up 0.44% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #59 holding.
Roman Butler Fullerton & Co first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 31 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.