Y-Intercept (HK)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Y-Intercept (HK)’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	$1.26M	Buy	16,635 +6,661	+67%	+$491K	0.03%	942
2026 Q1	$700K	Buy	+9,974	New	+$715K	0.01%	1163
2024 Q2	–	Sell	-3,746	Closed	-$217K	–	1498
2024 Q1	$217K	Buy	+3,746	New	+$208K	0.02%	1111
2023 Q3	–	Sell	-4,161	Closed	-$214K	–	1158
2023 Q2	$214K	Buy	+4,161	New	+$209K	0.02%	913
2023 Q1	–	Sell	-7,939	Closed	-$397K	–	1244
2022 Q4	$397K	Sell	7,939 -2,910	-27%	-$143K	0.06%	523
2022 Q3	$482K	Buy	+10,849	New	+$534K	0.05%	553
2022 Q1	–	Sell	-6,915	Closed	-$384K	–	772
2021 Q4	$384K	Buy	+6,915	New	+$369K	0.09%	320
2021 Q2	–	Sell	-10,897	Closed	-$527K	–	677
2021 Q1	$527K	Buy	+10,897	New	+$504K	0.14%	243

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

Y-Intercept (HK)'s DGRO Position: Q2 2026 in Review

Y-Intercept (HK) increased its iShares Core Dividend Growth ETF (DGRO) stake by 67% in Q2 2026, buying an estimated $491K and bringing the position to 16,635 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #942.

Y-Intercept (HK) first reported a position in DGRO in Q1 2021 and has held it in 8 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Y-Intercept (HK) held 16,635 shares of iShares Core Dividend Growth ETF worth $1.26M as of Q2 2026.
Y-Intercept (HK) bought 6,661 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $491K.
iShares Core Dividend Growth ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #942 holding.
Y-Intercept (HK) first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 8 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.