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Sentinus LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Sentinus LLC’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 		$13M Sell
172,085
-3,413
-2% -$252K 1.04% 17
2026
Q1 		$12.3M Buy
175,498
+5,786
+3% +$415K 1.11% 16
2025
Q4 		$11.8M Buy
+169,712
New +$11.7M 1.13% 17
2024
Q4 		– Sell
-14,052
Closed -$881K – 185
2024
Q3 		$881K Sell
14,052
-1,427
-9% -$86K 0.26% 66
2024
Q2 		$892K Buy
15,479
+6,747
+77% +$385K 0.29% 63
2024
Q1 		$507K Buy
+8,732
New +$485K 0.18% 94

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sentinus LLC's DGRO Position: Q2 2026 in Review

Sentinus LLC reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.9% in Q2 2026, selling an estimated $252K and leaving 172,085 shares worth $13M. The position accounts for 1.04% of the portfolio, ranked #17.

Sentinus LLC first reported a position in DGRO in Q1 2024 and has held it in 6 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Sentinus LLC held 172,085 shares of iShares Core Dividend Growth ETF worth $13M as of Q2 2026.
  • Sentinus LLC sold 3,413 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $252K.
  • iShares Core Dividend Growth ETF made up 1.04% of Sentinus LLC's portfolio in Q2 2026, its #17 holding.
  • Sentinus LLC first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and has held it in 6 quarters since.
  • 1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.