DADC
DGRO icon

D.A. Davidson & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

D.A. Davidson & Co’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 		$9.37M Sell
133,476
-4,319
-3% -$310K 0.06% 260
2025
Q4 		$9.57M Buy
137,795
+12,183
+10% +$838K 0.06% 252
2025
Q3 		$8.55M Buy
125,612
+13,253
+12% +$876K 0.05% 253
2025
Q2 		$7.18M Sell
112,359
-5,826
-5% -$355K 0.05% 262
2025
Q1 		$7.3M Buy
118,185
+1,726
+1% +$108K 0.06% 245
2024
Q4 		$7.14M Sell
116,459
-75
-0.1% -$4.73K 0.06% 239
2024
Q3 		$7.31M Sell
116,534
-12,205
-9% -$736K 0.06% 232
2024
Q2 		$7.42M Sell
128,739
-8,204
-6% -$469K 0.07% 220
2024
Q1 		$7.95M Sell
136,943
-2,514
-2% -$140K 0.07% 211
2023
Q4 		$7.51M Buy
139,457
+2,035
+1% +$103K 0.07% 210
2023
Q3 		$6.81M Buy
137,422
+3,075
+2% +$159K 0.07% 213
2023
Q2 		$6.92M Buy
134,347
+2,867
+2% +$144K 0.07% 214
2023
Q1 		$6.57M Buy
131,480
+8,295
+7% +$416K 0.07% 219
2022
Q4 		$6.16M Buy
123,185
+20,634
+20% +$1.01M 0.07% 220
2022
Q3 		$4.56M Buy
102,551
+25,563
+33% +$1.26M 0.06% 239
2022
Q2 		$3.67M Buy
76,988
+38,304
+99% +$1.93M 0.05% 292
2022
Q1 		$2.07M Sell
38,684
-19,774
-34% -$1.06M 0.02% 449
2021
Q4 		$3.25M Sell
58,458
-7,955
-12% -$425K 0.03% 346
2021
Q3 		$3.34M Buy
66,413
+6,054
+10% +$314K 0.04% 331
2021
Q2 		$3.04M Buy
60,359
+11,255
+23% +$565K 0.04% 340
2021
Q1 		$2.37M Buy
49,104
+9,877
+25% +$457K 0.03% 372
2020
Q4 		$1.76M Buy
39,227
+4,396
+13% +$187K 0.03% 367
2020
Q3 		$1.39M Sell
34,831
-32,985
-49% -$1.31M 0.02% 382
2020
Q2 		$2.55M Sell
67,816
-81,301
-55% -$2.96M 0.05% 263
2020
Q1 		$4.86M Sell
149,117
-5,592
-4% -$219K 0.09% 162
2019
Q4 		$6.51M Buy
154,709
+38,159
+33% +$1.54M 0.11% 156
2019
Q3 		$4.56M Buy
116,550
+12,106
+12% +$466K 0.08% 188
2019
Q2 		$3.99M Buy
104,444
+18,753
+22% +$703K 0.07% 202
2019
Q1 		$3.13M Buy
85,691
+7,636
+10% +$272K 0.05% 270
2018
Q4 		$2.59M Buy
78,055
+8,820
+13% +$310K 0.05% 280
2018
Q3 		$2.57M Sell
69,235
-28,764
-29% -$1.05M 0.05% 306
2018
Q2 		$3.36M Buy
97,999
+4,320
+5% +$149K 0.07% 243
2018
Q1 		$3.18M Buy
93,679
+7,198
+8% +$254K 0.07% 240
2017
Q4 		$3.01M Buy
86,481
+10,062
+13% +$340K 0.06% 244
2017
Q3 		$2.48M Buy
+76,419
New +$2.43M 0.05% 320
2016
Q4 		– Sell
-27,188
Closed -$750K – 2450
2016
Q3 		$750K Sell
27,188
-281,309
-91% -$7.85M 0.02% 530
2016
Q2 		$8.41M Sell
308,497
-51,211
-14% -$1.37M 0.25% 82
2016
Q1 		$9.5M Sell
359,708
-6,915
-2% -$173K 0.3% 70
2015
Q4 		$9.42M Sell
366,623
-76,317
-17% -$1.97M 0.31% 69
2015
Q3 		$10.7M Sell
442,940
-10,323
-2% -$263K 0.38% 56
2015
Q2 		$11.7M Buy
453,263
+11,234
+3% +$298K 0.39% 53
2015
Q1 		$11.6M Buy
442,029
+68,071
+18% +$1.8M 0.38% 54
2014
Q4 		$9.92M Buy
+373,958
New +$9.62M 0.32% 65

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's DGRO Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.1% in Q1 2026, selling an estimated $310K and leaving 133,476 shares worth $9.37M. The position accounts for 0.06% of the portfolio, ranked #260.

D.A. Davidson & Co first reported a position in DGRO in Q4 2014 and has held it in 43 quarters since. The position peaked at $11.7M in Q2 2015. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • D.A. Davidson & Co held 133,476 shares of iShares Core Dividend Growth ETF worth $9.37M as of Q1 2026.
  • D.A. Davidson & Co sold 4,319 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $310K.
  • iShares Core Dividend Growth ETF made up 0.06% of D.A. Davidson & Co's portfolio in Q1 2026, its #260 holding.
  • D.A. Davidson & Co first reported a position in iShares Core Dividend Growth ETF in Q4 2014 and has held it in 43 quarters since.
  • D.A. Davidson & Co's iShares Core Dividend Growth ETF position peaked at $11.7M in Q2 2015.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.