Stonebrook Private’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Stonebrook Private’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	$305K	Buy	4,021 +3	+0.1%	+$221	0.06%	184
2026 Q1	$282K	Buy	4,018 +3	+0.1%	+$215	0.06%	170
2025 Q4	$279K	Buy	4,015 +3	+0.1%	+$206	0.06%	163
2025 Q3	$273K	Sell	4,012 -3,894	-49%	-$257K	0.06%	168
2025 Q2	$505K	Buy	7,906 +3,870	+96%	+$236K	0.12%	127
2025 Q1	$249K	Sell	4,036 -1,895	-32%	-$119K	0.06%	164
2024 Q4	$364K	Sell	5,931 -343	-5%	-$21.6K	0.1%	129
2024 Q3	$393K	Buy	6,274 +95	+2%	+$5.73K	0.1%	130
2024 Q2	$356K	Sell	6,179 -218	-3%	-$12.5K	0.1%	138
2024 Q1	$371K	Sell	6,397 -6	-0.1%	-$333	0.11%	137
2023 Q4	$345K	Buy	+6,403	New	+$325K	0.12%	140

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

Stonebrook Private's DGRO Position: Q2 2026 in Review

Stonebrook Private increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.07% in Q2 2026, buying an estimated $221 and bringing the position to 4,021 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #184.

Stonebrook Private first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $505K in Q2 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Stonebrook Private held 4,021 shares of iShares Core Dividend Growth ETF worth $305K as of Q2 2026.
Stonebrook Private bought 3 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $221.
iShares Core Dividend Growth ETF made up 0.06% of Stonebrook Private's portfolio in Q2 2026, its #184 holding.
Stonebrook Private first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's iShares Core Dividend Growth ETF position peaked at $505K in Q2 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.