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

Capital Market Strategies’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
2025
Q2 		$329K Buy
5,138
+115
+2% +$7.01K 0.23% 91
2025
Q1 		$310K Sell
5,023
-5,777
-53% -$362K 0.21% 95
2024
Q4 		$662K Buy
10,800
+19
+0.2% +$1.2K 0.38% 53
2024
Q3 		$676K Sell
10,781
-674
-6% -$40.6K 0.41% 47
2024
Q2 		$660K Sell
11,455
-272
-2% -$15.5K 0.42% 47
2024
Q1 		$681K Sell
11,727
-1,313
-10% -$72.9K 0.52% 47
2023
Q4 		$702K Sell
13,040
-671
-5% -$34K 0.61% 40
2023
Q3 		$668K Sell
13,711
-347
-2% -$18K 0.67% 33
2023
Q2 		$724K Sell
14,058
-1,536
-10% -$77.3K 0.67% 34
2023
Q1 		$780K Sell
15,594
-67
-0.4% -$3.36K 1.38% 20
2022
Q4 		$783K Buy
15,661
+1,013
+7% +$49.7K 0.84% 31
2022
Q3 		$651K Buy
14,648
+137
+0.9% +$6.74K 0.73% 35
2022
Q2 		$691K Sell
14,511
-1,037
-7% -$52.3K 0.73% 35
2022
Q1 		$830K Buy
15,548
+537
+4% +$28.7K 0.72% 33
2021
Q4 		$834K Buy
+15,011
New +$801K 0.69% 37

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Market Strategies's DGRO Position: Q2 2025 in Review

Capital Market Strategies increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.3% in Q2 2025, buying an estimated $7.01K and bringing the position to 5,138 shares worth $329K. The position accounts for 0.23% of the portfolio, ranked #91.

Capital Market Strategies first reported a position in DGRO in Q4 2021 and has held it in 15 quarters since. The position peaked at $834K in Q4 2021. 1,161 funds tracked by Wall St. Rank hold DGRO as of Q2 2025.

  • Capital Market Strategies held 5,138 shares of iShares Core Dividend Growth ETF worth $329K as of Q2 2025.
  • Capital Market Strategies bought 115 iShares Core Dividend Growth ETF shares in Q2 2025, an estimated $7.01K.
  • iShares Core Dividend Growth ETF made up 0.23% of Capital Market Strategies's portfolio in Q2 2025, its #91 holding.
  • Capital Market Strategies first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's iShares Core Dividend Growth ETF position peaked at $834K in Q4 2021.
  • 1,161 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.