Thoroughbred Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Thoroughbred Financial Services’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	$11.2M	Sell	147,532 -1,974	-1%	-$146K	0.54%	37
2026 Q1	$10.5M	Buy	149,506 +363	+0.2%	+$26K	0.63%	34
2025 Q4	$10.4M	Sell	149,143 -1,104	-0.7%	-$75.9K	0.61%	35
2025 Q3	$10.2M	Sell	150,247 -12,548	-8%	-$829K	0.63%	32
2025 Q2	$10.4M	Sell	162,795 -24,583	-13%	-$1.5M	0.73%	27
2025 Q1	$11.6M	Buy	187,378 +175	+0.1%	+$11K	0.72%	28
2024 Q4	$11.5M	Sell	187,203 -1,998	-1%	-$126K	0.7%	29
2024 Q3	$11.9M	Buy	189,201 +2,445	+1%	+$147K	0.77%	26
2024 Q2	$10.8M	Buy	186,756 +32,921	+21%	+$1.88M	0.72%	27
2024 Q1	$8.93M	Sell	153,835 -36,223	-19%	-$2.01M	0.86%	24
2023 Q4	$10.2M	Sell	190,058 -4,272	-2%	-$217K	0.83%	23
2023 Q3	$9.63M	Buy	194,330 +34,493	+22%	+$1.79M	0.94%	16
2023 Q2	$8.24M	Buy	159,837 +2,360	+1%	+$119K	1.08%	16
2023 Q1	$7.87M	Buy	157,477 +10,783	+7%	+$541K	1.16%	10
2022 Q4	$7.33M	Buy	146,694 +11,675	+9%	+$573K	1.2%	11
2022 Q3	$6M	Buy	135,019 +1,234	+0.9%	+$60.7K	1.14%	16
2022 Q2	$6.37M	Buy	133,785 +3,570	+3%	+$180K	1.17%	11
2022 Q1	$6.95M	Buy	130,215 +14,364	+12%	+$767K	1.14%	13
2021 Q4	$6.44M	Buy	115,851 +5,006	+5%	+$267K	1.35%	9
2021 Q3	$5.57M	Buy	110,845 +4,289	+4%	+$222K	1.35%	9
2021 Q2	$5.37M	Buy	106,556 +5,525	+5%	+$277K	1.34%	9
2021 Q1	$4.88M	Sell	101,031 -309	-0.3%	-$14.3K	1.36%	9
2020 Q4	$4.54M	Buy	101,340 +15,319	+18%	+$651K	1.41%	10
2020 Q3	$3.42M	Sell	86,021 -970	-1%	-$38.5K	1.29%	15
2020 Q2	$3.27M	Buy	86,991 +19,281	+28%	+$701K	1.36%	11
2020 Q1	$2.21M	Buy	67,710 +45,386	+203%	+$1.78M	0.79%	32
2019 Q4	$939K	Buy	+22,324	New	+$903K	0.31%	97

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

Thoroughbred Financial Services's DGRO Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.3% in Q2 2026, selling an estimated $146K and leaving 147,532 shares worth $11.2M. The position accounts for 0.54% of the portfolio, ranked #37.

Thoroughbred Financial Services first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.9M in Q3 2024. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Thoroughbred Financial Services held 147,532 shares of iShares Core Dividend Growth ETF worth $11.2M as of Q2 2026.
Thoroughbred Financial Services sold 1,974 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $146K.
iShares Core Dividend Growth ETF made up 0.54% of Thoroughbred Financial Services's portfolio in Q2 2026, its #37 holding.
Thoroughbred Financial Services first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
Thoroughbred Financial Services's iShares Core Dividend Growth ETF position peaked at $11.9M in Q3 2024.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.