Round Rock Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Round Rock Advisors’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	$787K	Buy	10,383 +82	+0.8%	+$6.05K	0.1%	157
2026 Q1	$723K	Sell	10,301 -497	-5%	-$35.6K	0.11%	144
2025 Q4	$750K	Buy	10,798 +155	+1%	+$10.7K	0.11%	145
2025 Q3	$725K	Buy	10,643 +528	+5%	+$34.9K	0.11%	122
2025 Q2	$647K	Buy	10,115 +8	+0.1%	+$488	0.11%	119
2025 Q1	$624K	Buy	10,107 +1,564	+18%	+$98K	0.12%	115
2024 Q4	$524K	Buy	8,543 +10	+0.1%	+$631	0.11%	124
2024 Q3	$535K	Buy	8,533 +2,204	+35%	+$133K	0.13%	107
2024 Q2	$365K	Buy	6,329 +610	+11%	+$34.8K	0.09%	133
2024 Q1	$332K	Buy	+5,719	New	+$318K	0.08%	149
2023 Q4	–	Sell	-4,664	Closed	-$231K	–	186
2023 Q3	$231K	Hold	4,664	–	–	0.09%	123
2023 Q2	$240K	Buy	4,664 +5	+0.1%	+$251	0.09%	128
2023 Q1	$233K	Sell	4,659 -346	-7%	-$17.4K	0.09%	126
2022 Q4	$250K	Sell	5,005 -1,035	-17%	-$50.8K	0.1%	130
2022 Q3	$269K	Hold	6,040	–	–	0.12%	114
2022 Q2	$288K	Buy	6,040 +5	+0.1%	+$252	0.13%	106
2022 Q1	$322K	Buy	6,035 +305	+5%	+$16.3K	0.13%	102
2021 Q4	$318K	Buy	5,730 +11	+0.2%	+$587	0.14%	93
2021 Q3	$287K	Buy	+5,719	New	+$296K	0.21%	46

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

Round Rock Advisors's DGRO Position: Q2 2026 in Review

Round Rock Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.8% in Q2 2026, buying an estimated $6.05K and bringing the position to 10,383 shares worth $787K. The position accounts for 0.1% of the portfolio, ranked #157.

Round Rock Advisors first reported a position in DGRO in Q3 2021 and has held it in 19 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Round Rock Advisors held 10,383 shares of iShares Core Dividend Growth ETF worth $787K as of Q2 2026.
Round Rock Advisors bought 82 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $6.05K.
iShares Core Dividend Growth ETF made up 0.1% of Round Rock Advisors's portfolio in Q2 2026, its #157 holding.
Round Rock Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 19 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.