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

Curi RMB Capital’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	$1.05M	Buy	14,895 +1,124	+8%	+$80.6K	0.02%	435
2025 Q4	$956K	Sell	13,771 -1,335	-9%	-$91.8K	0.02%	470
2025 Q3	$1.03M	Buy	15,106 +1	+0%	+$66	0.02%	417
2025 Q2	$966K	Buy	15,105 +1,563	+12%	+$95.3K	0.02%	419
2025 Q1	$837K	Sell	13,542 -2,553	-16%	-$160K	0.02%	342
2024 Q4	$987K	Sell	16,095 -178	-1%	-$11.2K	0.02%	338
2024 Q3	$1.02M	Sell	16,273 -1,353	-8%	-$81.6K	0.02%	336
2024 Q2	$1.02M	Sell	17,626 -16,997	-49%	-$971K	0.02%	328
2024 Q1	$2.01M	Buy	34,623 +13,014	+60%	+$723K	0.05%	271
2023 Q4	$1.16M	Buy	21,609 +265	+1%	+$13.4K	0.04%	274
2023 Q3	$1.06M	Hold	21,344	–	–	0.04%	273
2023 Q2	$1.1M	Buy	21,344 +846	+4%	+$42.6K	0.04%	276
2023 Q1	$1.02M	Sell	20,498 -759	-4%	-$38.1K	0.04%	282
2022 Q4	$1.06M	Buy	21,257 +106	+0.5%	+$5.2K	0.04%	277
2022 Q3	$941K	Sell	21,151 -7,957	-27%	-$392K	0.04%	291
2022 Q2	$1.39M	Sell	29,108 -7,921	-21%	-$399K	0.05%	245
2022 Q1	$1.98M	Buy	37,029 +88	+0.2%	+$4.7K	0.06%	197
2021 Q4	$2.05M	Buy	36,941 +7	+0%	+$374	0.06%	200
2021 Q3	$1.86M	Sell	36,934 -127	-0.3%	-$6.58K	0.06%	216
2021 Q2	$1.87M	Buy	37,061 +892	+2%	+$44.8K	0.06%	218
2021 Q1	$1.75M	Buy	36,169 +7	+0%	+$324	0.06%	202
2020 Q4	$1.62M	Buy	36,162 +8	+0%	+$340	0.06%	242
2020 Q3	$1.44M	Sell	36,154 -1,466	-4%	-$58.2K	0.06%	238
2020 Q2	$1.42M	Sell	37,620 -6,081	-14%	-$221K	0.06%	248
2020 Q1	$1.42M	Sell	43,701 -17,099	-28%	-$669K	0.07%	236
2019 Q4	$2.56M	Sell	60,800 -13,896	-19%	-$562K	0.07%	241
2019 Q3	$2.92M	Sell	74,696 -24,237	-24%	-$934K	0.08%	242
2019 Q2	$3.78M	Sell	98,933 -15,605	-14%	-$585K	0.1%	206
2019 Q1	$4.21M	Buy	114,538 +55,075	+93%	+$1.96M	0.11%	214
2018 Q4	$1.97M	Buy	59,463 +2,378	+4%	+$83.6K	0.05%	342
2018 Q3	$2.12M	Sell	57,085 -330	-0.6%	-$12K	0.05%	373
2018 Q2	$1.97M	Sell	57,415 -1,445	-2%	-$49.7K	0.05%	384
2018 Q1	$2M	Sell	58,860 -4,670	-7%	-$165K	0.05%	389
2017 Q4	$2.21M	Sell	63,530 -22,822	-26%	-$770K	0.06%	360
2017 Q3	$2.8M	Sell	86,352 -4,484	-5%	-$143K	0.07%	316
2017 Q2	$2.85M	Buy	+90,836	New	+$2.81M	0.08%	316

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

Curi RMB Capital's DGRO Position: Q1 2026 in Review

Curi RMB Capital increased its iShares Core Dividend Growth ETF (DGRO) stake by 8.2% in Q1 2026, buying an estimated $80.6K and bringing the position to 14,895 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #435.

Curi RMB Capital first reported a position in DGRO in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.21M in Q1 2019. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Curi RMB Capital held 14,895 shares of iShares Core Dividend Growth ETF worth $1.05M as of Q1 2026.
Curi RMB Capital bought 1,124 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $80.6K.
iShares Core Dividend Growth ETF made up 0.02% of Curi RMB Capital's portfolio in Q1 2026, its #435 holding.
Curi RMB Capital first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and has held it in 36 quarters since.
Curi RMB Capital's iShares Core Dividend Growth ETF position peaked at $4.21M in Q1 2019.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.