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

Capital Advantage’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	$521K	Sell	6,870 -64	-0.9%	-$4.72K	0.06%	92
2026 Q1	$487K	Hold	6,934	–	–	0.06%	99
2025 Q4	$481K	Sell	6,934 -251	-3%	-$17.3K	0.06%	101
2025 Q3	$489K	Buy	7,185 +30	+0.4%	+$1.98K	0.07%	94
2025 Q2	$457K	Buy	7,155 +57	+0.8%	+$3.48K	0.07%	101
2025 Q1	$435K	Hold	7,098	–	–	0.08%	93
2024 Q4	$435K	Buy	+7,098	New	+$448K	0.08%	93

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

Capital Advantage's DGRO Position: Q2 2026 in Review

Capital Advantage reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.92% in Q2 2026, selling an estimated $4.72K and leaving 6,870 shares worth $521K. The position accounts for 0.06% of the portfolio, ranked #92.

Capital Advantage first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Capital Advantage held 6,870 shares of iShares Core Dividend Growth ETF worth $521K as of Q2 2026.
Capital Advantage sold 64 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.72K.
iShares Core Dividend Growth ETF made up 0.06% of Capital Advantage's portfolio in Q2 2026, its #92 holding.
Capital Advantage first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.