TD Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

TD Capital 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	$2.47M	Sell	32,542 -545	-2%	-$40.2K	0.2%	58
2026 Q1	$2.32M	Buy	33,087 +193	+0.6%	+$13.8K	0.21%	54
2025 Q4	$2.28M	Buy	32,894 +107	+0.3%	+$7.36K	0.2%	52
2025 Q3	$2.23M	Sell	32,787 -350	-1%	-$23.1K	0.2%	52
2025 Q2	$2.12M	Buy	33,137 +55	+0.2%	+$3.35K	0.2%	51
2025 Q1	$2.04M	Sell	33,082 -709	-2%	-$44.4K	0.21%	48
2024 Q4	$2.07M	Sell	33,791 -10,060	-23%	-$635K	0.21%	48
2024 Q3	$2.75M	Sell	43,851 -2,349	-5%	-$142K	0.28%	44
2024 Q2	$2.66M	Buy	46,200 +141	+0.3%	+$8.05K	0.28%	45
2024 Q1	$2.67M	Sell	46,059 -12,399	-21%	-$688K	0.29%	45
2023 Q4	$3.15M	Buy	58,458 +415	+0.7%	+$21K	0.36%	40
2023 Q3	$2.87M	Sell	58,043 -494	-0.8%	-$25.6K	0.35%	38
2023 Q2	$3.02M	Sell	58,537 -2,312	-4%	-$116K	0.36%	39
2023 Q1	$3.04M	Buy	60,849 +174	+0.3%	+$8.74K	0.38%	37
2022 Q4	$3.03M	Buy	60,675 +2,769	+5%	+$136K	0.4%	34
2022 Q3	$2.58M	Buy	57,906 +9,955	+21%	+$490K	0.36%	34
2022 Q2	$2.28M	Sell	47,951 -407	-0.8%	-$20.5K	0.31%	34
2022 Q1	$2.58M	Buy	48,358 +98	+0.2%	+$5.23K	0.31%	34
2021 Q4	$2.68M	Sell	48,260 -587	-1%	-$31.3K	0.3%	34
2021 Q3	$2.45M	Buy	48,847 +1,971	+4%	+$102K	0.3%	32
2021 Q2	$2.36M	Sell	46,876 -2,987	-6%	-$150K	0.29%	29
2021 Q1	$2.41M	Sell	49,863 -1,889	-4%	-$87.3K	0.32%	28
2020 Q4	$2.32M	Sell	51,752 -1,310	-2%	-$55.7K	0.32%	28
2020 Q3	$2.11M	Sell	53,062 -1,224	-2%	-$48.6K	0.32%	28
2020 Q2	$2.04M	Sell	54,286 -2,492	-4%	-$90.6K	0.33%	27
2020 Q1	$1.85M	Buy	56,778 +56,676	+55,565%	+$2.22M	0.34%	27
2019 Q4	$4K	Sell	102 -50	-33%	-$2.02K	﹤0.01%	215
2019 Q3	$6K	Buy	152 +1	+0.7%	+$39	﹤0.01%	194
2019 Q2	$6K	Sell	151 -53	-26%	-$1.99K	﹤0.01%	188
2019 Q1	$8K	Buy	204 +1	+0.5%	+$36	﹤0.01%	143
2018 Q4	$7K	Buy	203 +2	+1%	+$70	﹤0.01%	150
2018 Q3	$7K	Buy	201 +1	+0.5%	+$36	﹤0.01%	151
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	140
2018 Q1	$7K	Buy	200 +1	+0.5%	+$35	﹤0.01%	143
2017 Q4	$7K	Sell	199 -62	-24%	-$2.09K	﹤0.01%	140
2017 Q3	$8K	Buy	261 +2	+0.8%	+$64	﹤0.01%	145
2017 Q2	$8K	Sell	259 -58	-18%	-$1.79K	﹤0.01%	126
2017 Q1	$10K	Buy	317 +2	+0.6%	+$60	﹤0.01%	115
2016 Q4	$9K	Sell	315 -61	-16%	-$1.72K	﹤0.01%	116
2016 Q3	$10K	Buy	376 +2	+0.5%	+$56	﹤0.01%	105
2016 Q2	$10K	Sell	374 -132	-26%	-$3.54K	﹤0.01%	106
2016 Q1	$13K	Sell	506 -854	-63%	-$21.4K	﹤0.01%	99
2015 Q4	$35K	Buy	1,360 +1,268	+1,378%	+$32.8K	0.01%	76
2015 Q3	$2K	Buy	+92	New	+$2.34K	﹤0.01%	133

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

TD Capital Management's DGRO Position: Q2 2026 in Review

TD Capital Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.6% in Q2 2026, selling an estimated $40.2K and leaving 32,542 shares worth $2.47M. The position accounts for 0.2% of the portfolio, ranked #58.

TD Capital Management first reported a position in DGRO in Q3 2015 and has held it in 44 quarters since. The position peaked at $3.15M in Q4 2023. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

TD Capital Management held 32,542 shares of iShares Core Dividend Growth ETF worth $2.47M as of Q2 2026.
TD Capital Management sold 545 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $40.2K.
iShares Core Dividend Growth ETF made up 0.2% of TD Capital Management's portfolio in Q2 2026, its #58 holding.
TD Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2015 and has held it in 44 quarters since.
TD Capital Management's iShares Core Dividend Growth ETF position peaked at $3.15M in Q4 2023.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.