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

Ayrshire 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
Q2 		$5.19M Buy
68,474
+53,935
+371% +$3.98M 2.43% 23
2026
Q1 		$1.02M Buy
14,539
+3,409
+31% +$244K 0.53% 36
2025
Q4 		$773K Buy
11,130
+3,058
+38% +$210K 0.35% 36
2025
Q3 		$550K Sell
8,072
-465
-5% -$30.7K 0.26% 37
2025
Q2 		$546K Sell
8,537
-150
-2% -$9.15K 0.26% 38
2025
Q1 		$537K Buy
8,687
+1,159
+15% +$72.6K 0.26% 39
2024
Q4 		$462K Buy
7,528
+213
+3% +$13.4K 0.23% 39
2024
Q3 		$459K Buy
7,315
+124
+2% +$7.47K 0.22% 42
2024
Q2 		$414K Buy
7,191
+36
+0.5% +$2.06K 0.21% 43
2024
Q1 		$415K Sell
7,155
-2,682
-27% -$149K 0.22% 40
2023
Q4 		$529K Buy
9,837
+199
+2% +$10.1K 0.31% 39
2023
Q3 		$477K Buy
9,638
+382
+4% +$19.8K 0.31% 39
2023
Q2 		$480K Buy
9,256
+2,133
+30% +$107K 0.3% 38
2023
Q1 		$356K Sell
7,123
-174
-2% -$8.74K 0.24% 42
2022
Q4 		$365K Buy
7,297
+562
+8% +$27.6K 0.26% 41
2022
Q3 		$299K Buy
6,735
+7
+0.1% +$345 0.22% 44
2022
Q2 		$321K Buy
6,728
+188
+3% +$9.48K 0.23% 47
2022
Q1 		$349K Buy
6,540
+81
+1% +$4.33K 0.21% 46
2021
Q4 		$359K Buy
6,459
+36
+0.6% +$1.92K 0.18% 47
2021
Q3 		$323K Buy
6,423
+72
+1% +$3.73K 0.18% 49
2021
Q2 		$320K Sell
6,351
-489
-7% -$24.5K 0.18% 51
2021
Q1 		$330K Sell
6,840
-1,879
-22% -$86.9K 0.2% 50
2020
Q4 		$391K Sell
8,719
-1,629
-16% -$69.3K 0.25% 50
2020
Q3 		$412K Buy
10,348
+43
+0.4% +$1.71K 0.3% 51
2020
Q2 		$387K Sell
10,305
-17,886
-63% -$650K 0.32% 54
2020
Q1 		$919K Buy
28,191
+342
+1% +$13.4K 0.93% 37
2019
Q4 		$1.17M Buy
+27,849
New +$1.13M 0.97% 37

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

Ayrshire Capital Management's DGRO Position: Q2 2026 in Review

Ayrshire Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 371% in Q2 2026, buying an estimated $3.98M and bringing the position to 68,474 shares worth $5.19M. The position accounts for 2.43% of the portfolio, ranked #23.

Ayrshire Capital Management first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 1,335 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Ayrshire Capital Management held 68,474 shares of iShares Core Dividend Growth ETF worth $5.19M as of Q2 2026.
  • Ayrshire Capital Management bought 53,935 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $3.98M.
  • iShares Core Dividend Growth ETF made up 2.43% of Ayrshire Capital Management's portfolio in Q2 2026, its #23 holding.
  • Ayrshire Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,335 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.