TBH Global Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

TBH Global Asset Management’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	$15.4M	Sell	202,793 -9,468	-4%	-$698K	2.82%	4
2026 Q1	$14.9M	Sell	212,261 -10,508	-5%	-$753K	3%	3
2025 Q4	$15.5M	Buy	222,769 +3,399	+2%	+$234K	2.58%	6
2025 Q3	$14.9M	Buy	+219,370	New	+$14.5M	2.91%	4
2025 Q1	–	Sell	-269,710	Closed	-$16.5M	–	176
2024 Q4	$16.5M	Sell	269,710 -42,230	-14%	-$2.66M	3.92%	3
2024 Q3	$19.6M	Sell	311,940 -71,244	-19%	-$4.29M	4.27%	3
2024 Q2	$22.1M	Sell	383,184 -115,320	-23%	-$6.59M	4.9%	3
2024 Q1	$28.9M	Sell	498,504 -122,048	-20%	-$6.78M	5.78%	2
2023 Q4	$33.4M	Sell	620,552 -75,800	-11%	-$3.84M	6.81%	2
2023 Q3	$34.5M	Sell	696,352 -4,161	-0.6%	-$215K	6.63%	3
2023 Q2	$36.1M	Buy	700,513 +43,755	+7%	+$2.2M	7.08%	2
2023 Q1	$32.8M	Buy	656,758 +16,723	+3%	+$840K	7%	2
2022 Q4	$32M	Sell	640,035 -23,080	-3%	-$1.13M	7.78%	1
2022 Q3	$29.5M	Buy	663,115 +5,127	+0.8%	+$252K	7.56%	2
2022 Q2	$31.3M	Buy	657,988 +22,148	+3%	+$1.12M	7.42%	2
2022 Q1	$34M	Buy	635,840 +7,701	+1%	+$411K	7.24%	2
2021 Q4	$34.9M	Sell	628,139 -7,066	-1%	-$377K	7.23%	2
2021 Q3	$31.9M	Buy	635,205 +26,448	+4%	+$1.37M	7.41%	2
2021 Q2	$30.7M	Buy	608,757 +20,495	+3%	+$1.03M	7.07%	2
2021 Q1	$28.4M	Sell	588,262 -9,485	-2%	-$438K	7.38%	2
2020 Q4	$26.8M	Buy	597,747 +25,154	+4%	+$1.07M	8.24%	3
2020 Q3	$22.8M	Sell	572,593 -10,230	-2%	-$406K	7.89%	3
2020 Q2	$21.9M	Sell	582,823 -128,492	-18%	-$4.67M	8.69%	1
2020 Q1	$23.4M	Buy	711,315 +31,991	+5%	+$1.25M	9.92%	1
2019 Q4	$28.6M	Buy	+679,324	New	+$27.5M	8.57%	2

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

TBH Global Asset Management's DGRO Position: Q2 2026 in Review

TBH Global Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.5% in Q2 2026, selling an estimated $698K and leaving 202,793 shares worth $15.4M. The position accounts for 2.82% of the portfolio, ranked #4.

TBH Global Asset Management first reported a position in DGRO in Q4 2019 and has held it in 25 quarters since. The position peaked at $36.1M in Q2 2023. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

TBH Global Asset Management held 202,793 shares of iShares Core Dividend Growth ETF worth $15.4M as of Q2 2026.
TBH Global Asset Management sold 9,468 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $698K.
iShares Core Dividend Growth ETF made up 2.82% of TBH Global Asset Management's portfolio in Q2 2026, its #4 holding.
TBH Global Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 25 quarters since.
TBH Global Asset Management's iShares Core Dividend Growth ETF position peaked at $36.1M in Q2 2023.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.