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

AlphaCore Capital’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	$9.32M	Buy	122,979 +10,630	+9%	+$784K	0.17%	114
2026 Q1	$7.88M	Buy	112,349 +2,196	+2%	+$157K	0.19%	103
2025 Q4	$7.65M	Buy	110,153 +20,757	+23%	+$1.43M	0.17%	121
2025 Q3	$6.09M	Buy	89,396 +48,607	+119%	+$3.21M	0.2%	98
2025 Q2	$2.61M	Sell	40,789 -365	-0.9%	-$22.3K	0.1%	159
2025 Q1	$2.54M	Buy	+41,154	New	+$2.58M	0.22%	96
2024 Q1	–	Sell	-36,821	Closed	-$1.98M	–	196
2023 Q4	$1.98M	Sell	36,821 -170	-0.5%	-$8.62K	0.29%	61
2023 Q3	$1.85M	Sell	36,991 -234	-0.6%	-$12.1K	0.29%	60
2023 Q2	$1.92M	Sell	37,225 -9,277	-20%	-$467K	0.31%	63
2023 Q1	$2.32M	Buy	+46,502	New	+$2.33M	0.62%	29
2022 Q1	–	Sell	-1	Closed	–	–	147
2021 Q4	$0	Buy	+1	New	+$53	﹤0.01%	100
2020 Q2	–	Sell	-402	Closed	-$13K	–	132
2020 Q1	$13K	Hold	402	–	–	0.01%	187
2019 Q4	$17K	Buy	+402	New	+$16.3K	0.01%	105

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

AlphaCore Capital's DGRO Position: Q2 2026 in Review

AlphaCore Capital increased its iShares Core Dividend Growth ETF (DGRO) stake by 9.5% in Q2 2026, buying an estimated $784K and bringing the position to 122,979 shares worth $9.32M. The position accounts for 0.17% of the portfolio, ranked #114.

AlphaCore Capital first reported a position in DGRO in Q4 2019 and has held it in 13 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

AlphaCore Capital held 122,979 shares of iShares Core Dividend Growth ETF worth $9.32M as of Q2 2026.
AlphaCore Capital bought 10,630 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $784K.
iShares Core Dividend Growth ETF made up 0.17% of AlphaCore Capital's portfolio in Q2 2026, its #114 holding.
AlphaCore Capital first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 13 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.