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

Advisors 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
2025
Q2 		– Sell
-3,503
Closed -$216K – 521
2025
Q1 		$216K Sell
3,503
-696
-17% -$43.6K ﹤0.01% 486
2024
Q4 		$258K Buy
4,199
+535
+15% +$33.8K ﹤0.01% 469
2024
Q3 		$230K Buy
3,664
+87
+2% +$5.24K ﹤0.01% 467
2024
Q2 		$206K Sell
3,577
-506
-12% -$28.9K ﹤0.01% 470
2024
Q1 		$237K Sell
4,083
-2,273
-36% -$126K ﹤0.01% 442
2023
Q4 		$342K Buy
6,356
+66
+1% +$3.35K 0.01% 388
2023
Q3 		$312K Sell
6,290
-293
-4% -$15.2K 0.01% 351
2023
Q2 		$339K Buy
6,583
+11
+0.2% +$553 0.01% 361
2023
Q1 		$329K Buy
6,572
+13
+0.2% +$653 0.01% 356
2022
Q4 		$328K Sell
6,559
-964
-13% -$47.3K 0.01% 364
2022
Q3 		$380K Buy
7,523
+1,179
+19% +$58K 0.01% 351
2022
Q2 		$302K Buy
6,344
+10
+0.2% +$504 0.01% 358
2022
Q1 		$338K Sell
6,334
-223
-3% -$11.9K 0.01% 348
2021
Q4 		$364K Buy
6,557
+1,393
+27% +$74.3K 0.01% 344
2021
Q3 		$259K Buy
5,164
+10
+0.2% +$518 0.01% 370
2021
Q2 		$260K Sell
5,154
-365
-7% -$18.3K 0.01% 346
2021
Q1 		$266K Buy
+5,519
New +$255K 0.01% 328

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Advisors Capital Management's DGRO Position: Q2 2025 in Review

Advisors Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2025, closing a stake of 3,503 shares — an estimated $216K sold.

Advisors Capital Management first reported a position in DGRO in Q1 2021 and held it in 17 quarters. The position peaked at $380K in Q3 2022. 1,163 funds tracked by Wall St. Rank hold DGRO as of Q2 2025.

  • Advisors Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Advisors Capital Management sold 3,503 iShares Core Dividend Growth ETF shares in Q2 2025, an estimated $216K.
  • Advisors Capital Management first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and held it in 17 quarters.
  • Advisors Capital Management's iShares Core Dividend Growth ETF position peaked at $380K in Q3 2022.
  • 1,163 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2025.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.