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 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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

CIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advance Capital Management's DGRO Position: Q1 2026 in Review

Advance Capital Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.8% in Q1 2026, selling an estimated $20.4K and leaving 15,208 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #59.

Advance Capital Management first reported a position in DGRO in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Advance Capital Management held 15,208 shares of iShares Core Dividend Growth ETF worth $1.07M as of Q1 2026.
Advance Capital Management sold 285 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $20.4K.
iShares Core Dividend Growth ETF made up 0.04% of Advance Capital Management's portfolio in Q1 2026, its #59 holding.
Advance Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 15 quarters since.
Advance Capital Management's iShares Core Dividend Growth ETF position peaked at $1.08M in Q4 2025.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.