Capital Investment Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $644M | Buy |
8,497,348
+65,754
| +0.8% | +$4.85M | 8.48% | 1 |
|
|
2026
Q1 | $592M | Buy |
8,431,594
+91,673
| +1% | +$6.57M | 8.66% | 1 |
|
|
2025
Q4 | $579M | Buy |
8,339,921
+215,540
| +3% | +$14.8M | 8.82% | 1 |
|
|
2025
Q3 | $553M | Buy |
8,124,381
+163,167
| +2% | +$10.8M | 9.07% | 1 |
|
|
2025
Q2 | $509M | Buy |
7,961,214
+257,838
| +3% | +$15.7M | 9.12% | 1 |
|
|
2025
Q1 | $476M | Buy |
7,703,376
+207,810
| +3% | +$13M | 9.31% | 1 |
|
|
2024
Q4 | $460M | Buy |
7,495,566
+180,448
| +2% | +$11.4M | 9.37% | 1 |
|
|
2024
Q3 | $459M | Buy |
7,315,118
+109,977
| +2% | +$6.63M | 9.44% | 1 |
|
|
2024
Q2 | $415M | Buy |
7,205,141
+150,379
| +2% | +$8.59M | 9.38% | 1 |
|
|
2024
Q1 | $410M | Buy |
7,054,762
+29,881
| +0.4% | +$1.66M | 9.55% | 1 |
|
|
2023
Q4 | $378M | Buy |
7,024,881
+183,410
| +3% | +$9.3M | 9.48% | 1 |
|
|
2023
Q3 | $339M | Buy |
6,841,471
+172,031
| +3% | +$8.91M | 9.38% | 1 |
|
|
2023
Q2 | $344M | Buy |
6,669,440
+122,181
| +2% | +$6.15M | 10.48% | 1 |
|
|
2023
Q1 | $327M | Buy |
6,547,259
+157,911
| +2% | +$7.93M | 9.65% | 1 |
|
|
2022
Q4 | $319M | Buy |
6,389,348
+274,161
| +4% | +$13.5M | 9.67% | 1 |
|
|
2022
Q3 | $272M | Buy |
6,115,187
+326,461
| +6% | +$16.1M | 9.32% | 1 |
|
|
2022
Q2 | $276M | Buy |
5,788,726
+391,993
| +7% | +$19.8M | 9.15% | 1 |
|
|
2022
Q1 | $288M | Buy |
5,396,733
+166,221
| +3% | +$8.88M | 8.8% | 1 |
|
|
2021
Q4 | $291M | Buy |
5,230,512
+143,708
| +3% | +$7.67M | 8.87% | 1 |
|
|
2021
Q3 | $256M | Buy |
5,086,804
+150,218
| +3% | +$7.78M | 8.6% | 1 |
|
|
2021
Q2 | $249M | Buy |
4,936,586
+210,104
| +4% | +$10.5M | 8.57% | 1 |
|
|
2021
Q1 | $228M | Buy |
4,726,482
+345,808
| +8% | +$16M | 8.6% | 1 |
|
|
2020
Q4 | $196M | Sell |
4,380,674
-52,046
| -1% | -$2.21M | 8.21% | 1 |
|
|
2020
Q3 | $176M | Buy |
4,432,720
+172,734
| +4% | +$6.86M | 8.42% | 1 |
|
|
2020
Q2 | $160M | Buy |
4,259,986
+374,531
| +10% | +$13.6M | 8.3% | 1 |
|
|
2020
Q1 | $95.3M | Buy |
3,885,455
+3,153,803
| +431% | +$123M | 6.08% | 1 |
|
|
2019
Q4 | $30.8M | Buy |
731,652
+264,911
| +57% | +$10.7M | 1.49% | 11 |
|
|
2019
Q3 | $18.3M | Buy |
466,741
+263,168
| +129% | +$10.1M | 0.96% | 26 |
|
|
2019
Q2 | $7.78M | Buy |
203,573
+45,306
| +29% | +$1.7M | 0.43% | 64 |
|
|
2019
Q1 | $5.82M | Buy |
158,267
+57,519
| +57% | +$2.05M | 0.34% | 71 |
|
|
2018
Q4 | $3.34M | Buy |
100,748
+30,833
| +44% | +$1.08M | 0.22% | 98 |
|
|
2018
Q3 | $2.59M | Buy |
69,915
+24,363
| +53% | +$885K | 0.15% | 117 |
|
|
2018
Q2 | $1.56M | Buy |
+45,552
| New | +$1.57M | 0.1% | 161 |
|
Other funds holding DGRO
Capital Investment Advisors's DGRO Position: Q2 2026 in Review
Capital Investment Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.78% in Q2 2026, buying an estimated $4.85M and bringing the position to 8,497,348 shares worth $644M. The position accounts for 8.48% of the portfolio, ranked #1.
Capital Investment Advisors first reported a position in DGRO in Q2 2018 and has held it in 33 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.
- Capital Investment Advisors held 8,497,348 shares of iShares Core Dividend Growth ETF worth $644M as of Q2 2026.
- Capital Investment Advisors bought 65,754 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.85M.
- iShares Core Dividend Growth ETF made up 8.48% of Capital Investment Advisors's portfolio in Q2 2026, its #1 holding.
- Capital Investment Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2018 and has held it in 33 quarters since.
- 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.
Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.