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

TFR Capital’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 		$256K Hold
3,384
– – 0.07% 155
2026
Q1 		$237K Buy
3,384
+50
+1% +$3.58K 0.07% 159
2025
Q4 		$231K Sell
3,334
-17
-0.5% -$1.17K 0.08% 151
2025
Q3 		$228K Buy
3,351
+1
+0% +$66 0.08% 153
2025
Q2 		$214K Sell
3,350
-203
-6% -$12.4K 0.08% 156
2025
Q1 		$220K Sell
3,553
-90
-2% -$5.64K 0.09% 147
2024
Q4 		$223K Buy
+3,643
New +$230K 0.11% 103

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

TFR Capital's DGRO Position: Q2 2026 in Review

TFR Capital held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 3,384 shares worth $256K. The position accounts for 0.07% of the portfolio, ranked #155.

TFR Capital first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • TFR Capital held 3,384 shares of iShares Core Dividend Growth ETF worth $256K as of Q2 2026.
  • TFR Capital left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
  • iShares Core Dividend Growth ETF made up 0.07% of TFR Capital's portfolio in Q2 2026, its #155 holding.
  • TFR Capital first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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