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 Q2	$51.1M	Sell	673,955 -13,906	-2%	-$1.03M	0.08%	209
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 $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

CAPTRUST Financial Advisors's DGRO Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2% in Q2 2026, selling an estimated $1.03M and leaving 673,955 shares worth $51.1M. The position accounts for 0.08% of the portfolio, ranked #209.

CAPTRUST Financial Advisors first reported a position in DGRO in Q1 2019 and has held it in 28 quarters since. The position peaked at $93.6M in Q2 2021. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

CAPTRUST Financial Advisors held 673,955 shares of iShares Core Dividend Growth ETF worth $51.1M as of Q2 2026.
CAPTRUST Financial Advisors sold 13,906 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.03M.
iShares Core Dividend Growth ETF made up 0.08% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #209 holding.
CAPTRUST Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 28 quarters since.
CAPTRUST Financial Advisors's iShares Core Dividend Growth ETF position peaked at $93.6M in Q2 2021.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.