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Calton & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Calton & Associates’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 		$4.94M Buy
65,132
+2,789
+4% +$206K 0.72% 30
2026
Q1 		$4.38M Buy
62,343
+199
+0.3% +$14.3K 0.63% 35
2025
Q4 		$4.31M Buy
62,144
+22
+0% +$1.51K 0.63% 31
2025
Q3 		$4.23M Buy
62,122
+2,700
+5% +$178K 0.63% 33
2025
Q2 		$3.8M Buy
59,422
+54,425
+1,089% +$3.32M 0.66% 36
2025
Q1 		$309K Buy
+4,997
New +$313K 0.07% 235
2023
Q1 		– Sell
-10,094
Closed -$505K – 248
2022
Q4 		$505K Buy
+10,094
New +$495K 0.2% 125
2022
Q2 		– Sell
-47,296
Closed -$2.53M – 265
2022
Q1 		$2.53M Sell
47,296
-5,536
-10% -$296K 0.75% 29
2021
Q4 		$2.94M Sell
52,832
-91,242
-63% -$4.87M 0.78% 28
2021
Q3 		$7.24M Buy
144,074
+110,085
+324% +$5.7M 1.58% 6
2021
Q2 		$1.72M Buy
33,989
+5,700
+20% +$286K 0.33% 69
2021
Q1 		$1.37M Buy
28,289
+7,047
+33% +$326K 0.27% 75
2020
Q4 		$952K Buy
21,242
+12,967
+157% +$551K 0.17% 111
2020
Q3 		$329K Hold
8,275
– – 0.07% 219
2020
Q2 		$311K Sell
8,275
-1,317
-14% -$47.9K 0.07% 218
2020
Q1 		$313K Buy
9,592
+2,342
+32% +$91.6K 0.08% 199
2019
Q4 		$305K Hold
7,250
– – 0.06% 259
2019
Q3 		$284K Buy
7,250
+575
+9% +$22.1K 0.06% 252
2019
Q2 		$255K Buy
6,675
+758
+13% +$28.4K 0.07% 211
2019
Q1 		$217K Buy
+5,917
New +$210K 0.07% 231
2018
Q1 		– Sell
-1,522
Closed -$55K – 545
2017
Q4 		$55K Buy
+1,522
New +$51.4K 0.01% 660

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

Calton & Associates's DGRO Position: Q2 2026 in Review

Calton & Associates increased its iShares Core Dividend Growth ETF (DGRO) stake by 4.5% in Q2 2026, buying an estimated $206K and bringing the position to 65,132 shares worth $4.94M. The position accounts for 0.72% of the portfolio, ranked #30.

Calton & Associates first reported a position in DGRO in Q4 2017 and has held it in 21 quarters since. The position peaked at $7.24M in Q3 2021. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Calton & Associates held 65,132 shares of iShares Core Dividend Growth ETF worth $4.94M as of Q2 2026.
  • Calton & Associates bought 2,789 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $206K.
  • iShares Core Dividend Growth ETF made up 0.72% of Calton & Associates's portfolio in Q2 2026, its #30 holding.
  • Calton & Associates first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 21 quarters since.
  • Calton & Associates's iShares Core Dividend Growth ETF position peaked at $7.24M in Q3 2021.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.