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DGRO icon

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

Capital Planning’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 		$18.2M Sell
240,778
-17,521
-7% -$1.29M 5.31% 4
2026
Q1 		$18.1M Buy
258,299
+19,325
+8% +$1.39M 5.9% 4
2025
Q4 		$16.7M Sell
238,974
-1,115
-0.5% -$76.7K 4.67% 5
2025
Q3 		$16.3M Sell
240,089
-2,128
-0.9% -$141K 4.76% 5
2025
Q2 		$15.5M Sell
242,217
-105,183
-30% -$6.41M 4.87% 5
2025
Q1 		$21.5M Sell
347,400
-1,427
-0.4% -$89.4K 6% 4
2024
Q4 		$21.4M Buy
348,827
+4,525
+1% +$285K 5.61% 4
2024
Q3 		$21.6M Buy
344,302
+1,292
+0.4% +$77.9K 6.05% 4
2024
Q2 		$19.8M Buy
343,010
+3,815
+1% +$218K 5.92% 4
2024
Q1 		$19.7M Buy
339,195
+20,889
+7% +$1.16M 6.42% 4
2023
Q4 		$17.1M Buy
318,306
+22,251
+8% +$1.13M 6.09% 4
2023
Q3 		$14.8M Buy
296,055
+4,447
+2% +$230K 5.83% 4
2023
Q2 		$15M Buy
291,608
+2,887
+1% +$145K 5.86% 4
2023
Q1 		$14.4M Buy
288,721
+2,286
+0.8% +$115K 5.97% 4
2022
Q4 		$14.3M Buy
286,435
+3,260
+1% +$160K 6.37% 4
2022
Q3 		$12.6M Buy
283,175
+2,859
+1% +$141K 7.13% 4
2022
Q2 		$13.4M Buy
280,316
+18,773
+7% +$947K 7.21% 4
2022
Q1 		$14M Sell
261,543
-4,272
-2% -$228K 5.44% 5
2021
Q4 		$14.8M Buy
265,815
+3,903
+1% +$208K 5.47% 4
2021
Q3 		$13.2M Buy
261,912
+5,922
+2% +$307K 5.37% 5
2021
Q2 		$12.9M Buy
255,990
+11,761
+5% +$590K 5.48% 5
2021
Q1 		$11.8M Buy
244,229
+15,426
+7% +$713K 5.2% 6
2020
Q4 		$10.3M Buy
+228,803
New +$9.73M 4.8% 6

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Planning's DGRO Position: Q2 2026 in Review

Capital Planning reduced its iShares Core Dividend Growth ETF (DGRO) stake by 6.8% in Q2 2026, selling an estimated $1.29M and leaving 240,778 shares worth $18.2M. The position accounts for 5.31% of the portfolio, ranked #4.

Capital Planning first reported a position in DGRO in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.6M in Q3 2024. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Capital Planning held 240,778 shares of iShares Core Dividend Growth ETF worth $18.2M as of Q2 2026.
  • Capital Planning sold 17,521 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.29M.
  • iShares Core Dividend Growth ETF made up 5.31% of Capital Planning's portfolio in Q2 2026, its #4 holding.
  • Capital Planning first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's iShares Core Dividend Growth ETF position peaked at $21.6M in Q3 2024.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.