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 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	0.06%	121
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 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 $71.6B AUM 21.08% 1-Year Est. Return

Allen Capital Group's DGRO Position: Q1 2026 in Review

Allen Capital Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.92% in Q1 2026, buying an estimated $6.45K and bringing the position to 9,900 shares worth $695K. The position accounts for 0.06% of the portfolio, ranked #158.

Allen Capital Group first reported a position in DGRO in Q1 2020 and has held it in 24 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Allen Capital Group held 9,900 shares of iShares Core Dividend Growth ETF worth $695K as of Q1 2026.
Allen Capital Group bought 90 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $6.45K.
iShares Core Dividend Growth ETF made up 0.06% of Allen Capital Group's portfolio in Q1 2026, its #158 holding.
Allen Capital Group first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 24 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.