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

Allen Capital Group’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 		$750K Hold
9,900
– – 0.06% 167
2026
Q1 		$695K Buy
9,900
+90
+0.9% +$6.45K 0.06% 158
2025
Q4 		$681K Hold
9,810
– – 0.06% 161
2025
Q3 		$668K Hold
9,810
– – 0.06% 163
2025
Q2 		$627K Sell
9,810
-355
-3% -$21.6K 0.06% 157
2025
Q1 		$628K Buy
10,165
+347
+4% +$21.7K 0.07% 139
2024
Q4 		$602K Buy
9,818
+64
+0.7% +$4.04K 0.07% 134
2024
Q3 		$611K Hold
9,754
– – 0.08% 132
2024
Q2 		$562K Buy
9,754
+2,678
+38% +$153K 0.08% 128
2024
Q1 		$411K Hold
7,076
– – 0.06% 141
2023
Q4 		$381K Hold
7,076
– – 0.06% 133
2023
Q3 		$348K Sell
7,076
-1
-0% -$52 0.06% 128
2023
Q2 		$365K Hold
7,077
– – 0.06% 136
2023
Q1 		$354K Buy
+7,077
New +$355K 0.06% 135
2022
Q4 		– Sell
-7,077
Closed -$315K – 58
2022
Q3 		$315K Buy
7,077
+1
+0% +$49 0.07% 134
2022
Q2 		$337K Buy
7,076
+1
+0% +$50 0.07% 125
2022
Q1 		$378K Buy
7,075
+1
+0% +$53 0.07% 128
2021
Q4 		$393K Buy
7,074
+5
+0.1% +$267 0.05% 127
2021
Q3 		$355K Buy
7,069
+4
+0.1% +$207 0.07% 120
2021
Q2 		$356K Buy
7,065
+789
+13% +$39.6K 0.07% 120
2021
Q1 		$303K Sell
6,276
-634
-9% -$29.3K 0.07% 125
2020
Q4 		$310K Buy
6,910
+99
+1% +$4.21K 0.07% 117
2020
Q3 		$282K Buy
6,811
+154
+2% +$6.12K 0.07% 119
2020
Q2 		$250K Sell
6,657
-282
-4% -$10.3K 0.07% 118
2020
Q1 		$226K Buy
+6,939
New +$271K 0.07% 116

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allen Capital Group's DGRO Position: Q2 2026 in Review

Allen Capital Group held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 9,900 shares worth $750K. The position accounts for 0.06% of the portfolio, ranked #167.

Allen Capital Group first reported a position in DGRO in Q1 2020 and has held it in 25 quarters since. 1,347 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Allen Capital Group held 9,900 shares of iShares Core Dividend Growth ETF worth $750K as of Q2 2026.
  • Allen Capital Group left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
  • iShares Core Dividend Growth ETF made up 0.06% of Allen Capital Group's portfolio in Q2 2026, its #167 holding.
  • Allen Capital Group first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,347 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.