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DGRO icon

DAGCO Inc’s iShares Core Dividend Growth ETF DGRO Stock Holding History

DAGCO Inc’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 		$41M Buy
541,427
+21,746
+4% +$1.6M 7.58% 2
2026
Q1 		$36.5M Buy
519,681
+12,374
+2% +$887K 7.91% 2
2025
Q4 		$35.2M Sell
507,307
-3,142
-0.6% -$216K 8.13% 2
2025
Q3 		$34.8M Buy
510,449
+12,022
+2% +$795K 8.74% 1
2025
Q2 		$31.9M Buy
498,427
+19,864
+4% +$1.21M 8.89% 1
2025
Q1 		$29.6M Buy
478,563
+14,751
+3% +$924K 9.56% 1
2024
Q4 		$28.5M Buy
463,812
+85,350
+23% +$5.38M 9.42% 1
2024
Q3 		$23.7M Sell
378,462
-84
-0% -$5.06K 9.74% 1
2024
Q2 		$21.8M Sell
378,546
-2,821
-0.7% -$161K 9.68% 1
2024
Q1 		$22.1M Buy
+381,367
New +$21.2M 10.08% 1
2023
Q4 		– Sell
-22,376
Closed -$3.2M – 251
2023
Q3 		$3.2M Sell
22,376
-346,691
-94% -$18M 1.65% 17
2023
Q2 		$19M Buy
369,067
+9,775
+3% +$492K 9.46% 1
2023
Q1 		$18M Buy
359,292
+19,008
+6% +$954K 9.64% 1
2022
Q4 		$17M Buy
340,284
+27,365
+9% +$1.34M 9.94% 1
2022
Q3 		$13.9M Buy
312,919
+22,188
+8% +$1.09M 8.75% 1
2022
Q2 		$13.8M Buy
290,731
+15,805
+6% +$797K 7.14% 1
2022
Q1 		$14.6M Buy
274,926
+30,644
+13% +$1.64M 6.64% 1
2021
Q4 		$13.6M Buy
244,282
+21,222
+10% +$1.13M 5.34% 1
2021
Q3 		$11.2M Buy
223,060
+30,930
+16% +$1.6M 4.8% 1
2021
Q2 		$9.68M Buy
192,130
+47,081
+32% +$2.36M 4.3% 1
2021
Q1 		$7M Buy
145,049
+34,578
+31% +$1.6M 3.48% 3
2020
Q4 		$4.95M Buy
110,471
+33,225
+43% +$1.41M 2.75% 10
2020
Q3 		$3.07M Buy
77,246
+67,282
+675% +$2.67M 2.07% 13
2020
Q2 		$375K Buy
+9,964
New +$362K 0.38% 68

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

DAGCO Inc's DGRO Position: Q2 2026 in Review

DAGCO Inc increased its iShares Core Dividend Growth ETF (DGRO) stake by 4.2% in Q2 2026, buying an estimated $1.6M and bringing the position to 541,427 shares worth $41M. The position accounts for 7.58% of the portfolio, ranked #2.

DAGCO Inc first reported a position in DGRO in Q2 2020 and has held it in 24 quarters since. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • DAGCO Inc held 541,427 shares of iShares Core Dividend Growth ETF worth $41M as of Q2 2026.
  • DAGCO Inc bought 21,746 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.6M.
  • iShares Core Dividend Growth ETF made up 7.58% of DAGCO Inc's portfolio in Q2 2026, its #2 holding.
  • DAGCO Inc first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • 1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.