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

Advance Capital 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	$1.08M	Sell	14,258 -950	-6%	-$70.1K	0.03%	72
2026 Q1	$1.07M	Sell	15,208 -285	-2%	-$20.4K	0.04%	59
2025 Q4	$1.08M	Buy	15,493 +1,749	+13%	+$120K	0.05%	60
2025 Q3	$936K	Buy	13,744 +4,701	+52%	+$311K	0.04%	68
2025 Q2	$578K	Sell	9,043 -1,286	-12%	-$78.4K	0.03%	97
2025 Q1	$638K	Buy	10,329 +2,197	+27%	+$138K	0.03%	89
2024 Q4	$499K	Buy	8,132 +9	+0.1%	+$568	0.02%	91
2024 Q3	$509K	Sell	8,123 -850	-9%	-$51.2K	0.02%	91
2024 Q2	$517K	Sell	8,973 -3,255	-27%	-$186K	0.02%	86
2024 Q1	$710K	Buy	12,228 +2,775	+29%	+$154K	0.05%	62
2023 Q4	$509K	Sell	9,453 -810	-8%	-$41.1K	0.04%	68
2023 Q3	$508K	Buy	10,263 +1,815	+21%	+$94K	0.05%	62
2023 Q2	$435K	Buy	8,448 +784	+10%	+$39.4K	0.05%	65
2023 Q1	$383K	Buy	7,664 +980	+15%	+$49.2K	0.07%	67
2022 Q4	$334K	Buy	6,684 +42	+0.6%	+$2.06K	0.04%	68
2022 Q3	$295K	Buy	+6,642	New	+$327K	0.04%	63

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

Advance Capital Management's DGRO Position: Q2 2026 in Review

Advance Capital Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 6.2% in Q2 2026, selling an estimated $70.1K and leaving 14,258 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #72.

Advance Capital Management first reported a position in DGRO in Q3 2022 and has held it in 16 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Advance Capital Management held 14,258 shares of iShares Core Dividend Growth ETF worth $1.08M as of Q2 2026.
Advance Capital Management sold 950 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $70.1K.
iShares Core Dividend Growth ETF made up 0.03% of Advance Capital Management's portfolio in Q2 2026, its #72 holding.
Advance Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 16 quarters since.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.