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

Capital Investment Advisors’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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Investment Advisors's DGRO Position: Q1 2026 in Review

Capital Investment Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q1 2026, buying an estimated $6.57M and bringing the position to 8,431,594 shares worth $592M. The position accounts for 8.66% of the portfolio, ranked #1.

Capital Investment Advisors first reported a position in DGRO in Q2 2018 and has held it in 32 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Capital Investment Advisors held 8,431,594 shares of iShares Core Dividend Growth ETF worth $592M as of Q1 2026.
Capital Investment Advisors bought 91,673 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $6.57M.
iShares Core Dividend Growth ETF made up 8.66% of Capital Investment Advisors's portfolio in Q1 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 32 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.