Capital Investment Counsel (Colorado)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Capital Investment Counsel (Colorado)’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	$10.2M	Sell	135,187 -6,393	-5%	-$472K	1.27%	25
2026 Q1	$9.94M	Sell	141,580 -1,210	-0.8%	-$86.8K	1.36%	25
2025 Q4	$9.91M	Sell	142,790 -4,413	-3%	-$303K	1.38%	22
2025 Q3	$10M	Buy	147,203 +18,405	+14%	+$1.22M	1.48%	20
2025 Q2	$8.24M	Buy	128,798 +19,135	+17%	+$1.17M	1.28%	27
2025 Q1	$6.78M	Sell	109,663 -2,195	-2%	-$138K	1.12%	36
2024 Q4	$6.86M	Sell	111,858 -2,012	-2%	-$127K	1.15%	31
2024 Q3	$7.14M	Buy	113,870 +3,971	+4%	+$239K	1.24%	32
2024 Q2	$6.33M	Buy	109,899 +10,521	+11%	+$601K	1.24%	30
2024 Q1	$5.77M	Buy	99,378 +31,072	+45%	+$1.73M	1.24%	34
2023 Q4	$3.68M	Buy	+68,306	New	+$3.46M	1.39%	24

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s DGRO Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.5% in Q2 2026, selling an estimated $472K and leaving 135,187 shares worth $10.2M. The position accounts for 1.27% of the portfolio, ranked #25.

Capital Investment Counsel (Colorado) first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. 963 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Capital Investment Counsel (Colorado) held 135,187 shares of iShares Core Dividend Growth ETF worth $10.2M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 6,393 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $472K.
iShares Core Dividend Growth ETF made up 1.27% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #25 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
963 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.