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

Capital Performance 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 Q2	$40.6M	Buy	536,322 +5,783	+1%	+$427K	2.62%	12
2026 Q1	$37.2M	Buy	530,539 +29,863	+6%	+$2.14M	2.49%	13
2025 Q4	$34.8M	Buy	+500,676	New	+$34.4M	2.46%	10

Other funds holding DGRO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital Performance Advisors's DGRO Position: Q2 2026 in Review

Capital Performance Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q2 2026, buying an estimated $427K and bringing the position to 536,322 shares worth $40.6M. The position accounts for 2.62% of the portfolio, ranked #12.

Capital Performance Advisors first reported a position in DGRO in Q4 2025 and has held it in 3 quarters since. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Capital Performance Advisors held 536,322 shares of iShares Core Dividend Growth ETF worth $40.6M as of Q2 2026.
Capital Performance Advisors bought 5,783 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $427K.
iShares Core Dividend Growth ETF made up 2.62% of Capital Performance Advisors's portfolio in Q2 2026, its #12 holding.
Capital Performance Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.