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DGRO icon

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

Titleist 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 		$4.65M Sell
61,382
-197
-0.3% -$14.5K 0.31% 79
2026
Q1 		$4.32M Sell
61,579
-105
-0.2% -$7.53K 0.33% 75
2025
Q4 		$4.28M Buy
61,684
+42,122
+215% +$2.9M 0.35% 73
2025
Q3 		$1.33M Buy
19,562
+5
+0% +$330 0.12% 129
2025
Q2 		$1.25M Sell
19,557
-455
-2% -$27.7K 0.12% 124
2025
Q1 		$1.24M Buy
20,012
+7
+0% +$439 0.14% 116
2024
Q4 		$1.23M Sell
20,005
-2,564
-11% -$162K 0.14% 112
2024
Q3 		$1.41M Sell
22,569
-370
-2% -$22.3K 0.2% 88
2024
Q2 		$1.32M Sell
22,939
-357
-2% -$20.4K 0.2% 86
2024
Q1 		$1.35M Sell
23,296
-447
-2% -$24.8K 0.24% 83
2023
Q4 		$1.28M Buy
23,743
+96
+0.4% +$4.87K 0.24% 81
2023
Q3 		$1.17M Sell
23,647
-325
-1% -$16.8K 0.24% 84
2023
Q2 		$1.24M Sell
23,972
-84
-0.3% -$4.22K 0.24% 81
2023
Q1 		$1.2M Buy
+24,056
New +$1.21M 0.25% 86

Other funds holding DGRO

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Titleist Asset Management's DGRO Position: Q2 2026 in Review

Titleist Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.32% in Q2 2026, selling an estimated $14.5K and leaving 61,382 shares worth $4.65M. The position accounts for 0.31% of the portfolio, ranked #79.

Titleist Asset Management first reported a position in DGRO in Q1 2023 and has held it in 14 quarters since. 446 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Titleist Asset Management held 61,382 shares of iShares Core Dividend Growth ETF worth $4.65M as of Q2 2026.
  • Titleist Asset Management sold 197 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $14.5K.
  • iShares Core Dividend Growth ETF made up 0.31% of Titleist Asset Management's portfolio in Q2 2026, its #79 holding.
  • Titleist Asset Management first reported a position in iShares Core Dividend Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 446 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.