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

TownSquare 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
2025 Q2	–	Sell	-42,778	Closed	-$2.64M	–	841
2025 Q1	$2.64M	Buy	42,778 +3,025	+8%	+$190K	0.03%	526
2024 Q4	$2.44M	Sell	39,753 -3,000	-7%	-$189K	0.03%	519
2024 Q3	$2.68M	Sell	42,753 -2,883	-6%	-$174K	0.03%	466
2024 Q2	$2.63M	Buy	45,636 +19,147	+72%	+$1.09M	0.04%	429
2024 Q1	$1.54M	Buy	26,489 +20,074	+313%	+$1.11M	0.02%	540
2023 Q4	$345K	Sell	6,415 -651	-9%	-$33K	0.01%	874
2023 Q3	$350K	Buy	7,066 +166	+2%	+$8.6K	0.01%	868
2023 Q2	$356K	Sell	6,900 -1,799	-21%	-$90.5K	0.01%	856
2023 Q1	$435K	Buy	+8,699	New	+$437K	0.01%	726

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TownSquare Capital's DGRO Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2025, closing a stake of 42,778 shares — an estimated $2.64M sold.

TownSquare Capital first reported a position in DGRO in Q1 2023 and held it in 9 quarters. The position peaked at $2.68M in Q3 2024. 1,159 funds tracked by Wall St. Rank hold DGRO as of Q2 2025.

TownSquare Capital reported no remaining iShares Core Dividend Growth ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 42,778 iShares Core Dividend Growth ETF shares in Q2 2025, an estimated $2.64M.
TownSquare Capital first reported a position in iShares Core Dividend Growth ETF in Q1 2023 and held it in 9 quarters.
TownSquare Capital's iShares Core Dividend Growth ETF position peaked at $2.68M in Q3 2024.
1,159 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.