CAPTRUST Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

CAPTRUST Financial 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 Q1	$48.3M	Buy	687,861 +8,455	+1%	+$606K	0.08%	205
2025 Q4	$47.2M	Buy	679,406 +12,276	+2%	+$844K	0.09%	193
2025 Q3	$45.4M	Sell	667,130 -19,727	-3%	-$1.3M	0.09%	190
2025 Q2	$43.9M	Sell	686,857 -22,934	-3%	-$1.4M	0.1%	181
2025 Q1	$43.9M	Sell	709,791 -5,079	-0.7%	-$318K	0.11%	169
2024 Q4	$43.9M	Sell	714,870 -2,067	-0.3%	-$130K	0.13%	147
2024 Q3	$44.9M	Sell	716,937 -5,315	-0.7%	-$320K	0.13%	141
2024 Q2	$41.6M	Sell	722,252 -7,244	-1%	-$414K	0.13%	135
2024 Q1	$42.4M	Sell	729,496 -104,473	-13%	-$5.8M	0.16%	131
2023 Q4	$44.9M	Sell	833,969 -9,582	-1%	-$486K	0.15%	128
2023 Q3	$41.8M	Sell	843,551 -50,073	-6%	-$2.59M	0.16%	126
2023 Q2	$46M	Sell	893,624 -40,990	-4%	-$2.06M	0.18%	113
2023 Q1	$46.7M	Sell	934,614 -51,954	-5%	-$2.61M	0.21%	112
2022 Q4	$49.3M	Sell	986,568 -100,294	-9%	-$4.92M	0.25%	88
2022 Q3	$48.3M	Sell	1,086,862 -106,333	-9%	-$5.23M	0.28%	78
2022 Q2	$56.8M	Sell	1,193,195 -140,462	-11%	-$7.08M	0.37%	62
2022 Q1	$71.2M	Sell	1,333,657 -60,545	-4%	-$3.23M	0.46%	45
2021 Q4	$77.5M	Sell	1,394,202 -257,091	-16%	-$13.7M	0.53%	37
2021 Q3	$83M	Sell	1,651,293 -206,349	-11%	-$10.7M	0.69%	23
2021 Q2	$93.6M	Buy	1,857,642 +870,948	+88%	+$43.7M	0.87%	15
2021 Q1	$47.6M	Buy	986,694 +953,770	+2,897%	+$44.1M	0.52%	42
2020 Q4	$1.48M	Buy	32,924 +108	+0.3%	+$4.59K	0.02%	474
2020 Q3	$1.31M	Sell	32,816 -530	-2%	-$21.1K	0.02%	428
2020 Q2	$1.25M	Buy	+33,346	New	+$1.21M	0.02%	442
2019 Q4	–	Sell	-31	Closed	-$1K	–	1198
2019 Q3	$1K	Sell	31 -489	-94%	-$18.8K	﹤0.01%	1857
2019 Q2	$20K	Buy	520 +489	+1,577%	+$18.3K	﹤0.01%	1270
2019 Q1	$1K	Buy	+31	New	+$1.1K	﹤0.01%	1740

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors's DGRO Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.2% in Q1 2026, buying an estimated $606K and bringing the position to 687,861 shares worth $48.3M. The position accounts for 0.08% of the portfolio, ranked #205.

CAPTRUST Financial Advisors first reported a position in DGRO in Q1 2019 and has held it in 27 quarters since. The position peaked at $93.6M in Q2 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

CAPTRUST Financial Advisors held 687,861 shares of iShares Core Dividend Growth ETF worth $48.3M as of Q1 2026.
CAPTRUST Financial Advisors bought 8,455 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $606K.
iShares Core Dividend Growth ETF made up 0.08% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #205 holding.
CAPTRUST Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 27 quarters since.
CAPTRUST Financial Advisors's iShares Core Dividend Growth ETF position peaked at $93.6M in Q2 2021.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.