CIAS
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Capital Investment Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Capital Investment Advisory Services’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 		$1.32M Sell
17,446
-2,268
-12% -$167K 0.08% 247
2026
Q1 		$1.38M Sell
19,714
-156,450
-89% -$11.2M 0.1% 204
2025
Q4 		$12.2M Sell
176,164
-6,085
-3% -$418K 0.86% 20
2025
Q3 		$12.4M Buy
182,249
+3,400
+2% +$225K 0.98% 16
2025
Q2 		$11.4M Buy
178,849
+4,220
+2% +$257K 0.94% 18
2025
Q1 		$10.8M Buy
174,629
+3,507
+2% +$220K 0.96% 17
2024
Q4 		$10.5M Sell
171,122
-2,238
-1% -$141K 1.01% 18
2024
Q3 		$10.9M Buy
173,360
+205
+0.1% +$12.4K 1.03% 17
2024
Q2 		$9.98M Sell
173,155
-4,777
-3% -$273K 1.03% 18
2024
Q1 		$10.3M Sell
177,932
-1,978
-1% -$110K 1.11% 15
2023
Q4 		$9.68M Sell
179,910
-4,359
-2% -$221K 0.9% 21
2023
Q3 		$9.13M Buy
184,269
+1,091
+0.6% +$56.5K 0.89% 18
2023
Q2 		$9.44M Buy
183,178
+1,787
+1% +$89.9K 0.93% 16
2023
Q1 		$9.07M Sell
181,391
-323
-0.2% -$16.2K 1.07% 14
2022
Q4 		$9.09M Sell
181,714
-106
-0.1% -$5.2K 1.08% 16
2022
Q3 		$8.09M Buy
181,820
+20,325
+13% +$1M 1.05% 18
2022
Q2 		$7.69M Buy
161,495
+36,727
+29% +$1.85M 0.93% 17
2022
Q1 		$6.66M Buy
124,768
+8,847
+8% +$472K 0.73% 21
2021
Q4 		$6.44M Buy
115,921
+7,378
+7% +$394K 0.76% 23
2021
Q3 		$5.45M Sell
108,543
-53,189
-33% -$2.76M 0.69% 24
2021
Q2 		$8.14M Buy
161,732
+4,678
+3% +$235K 1.02% 16
2021
Q1 		$7.58M Buy
157,054
+26,353
+20% +$1.22M 1.07% 16
2020
Q4 		$5.86M Buy
130,701
+33,213
+34% +$1.41M 0.87% 24
2020
Q3 		$3.88M Sell
97,488
-15,784
-14% -$627K 0.73% 24
2020
Q2 		$4.26M Buy
113,272
+20,403
+22% +$742K 0.86% 20
2020
Q1 		$3.03M Buy
92,869
+78,721
+556% +$3.08M 0.74% 23
2019
Q4 		$595K Buy
14,148
+1,490
+12% +$60.3K 0.16% 142
2019
Q3 		$495K Buy
12,658
+1,378
+12% +$53.1K 0.14% 146
2019
Q2 		$436K Buy
11,280
+5,932
+111% +$222K 0.13% 160
2019
Q1 		$197K Buy
5,348
+3,898
+269% +$139K 0.07% 224
2018
Q4 		$48K Buy
+1,450
New +$51K 0.02% 462

Other funds holding DGRO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Capital Investment Advisory Services's DGRO Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 12% in Q2 2026, selling an estimated $167K and leaving 17,446 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #247.

Capital Investment Advisory Services first reported a position in DGRO in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.4M in Q3 2025. 667 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Capital Investment Advisory Services held 17,446 shares of iShares Core Dividend Growth ETF worth $1.32M as of Q2 2026.
  • Capital Investment Advisory Services sold 2,268 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $167K.
  • iShares Core Dividend Growth ETF made up 0.08% of Capital Investment Advisory Services's portfolio in Q2 2026, its #247 holding.
  • Capital Investment Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's iShares Core Dividend Growth ETF position peaked at $12.4M in Q3 2025.
  • 667 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.