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Dana Investment Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Dana Investment 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 		$779K Sell
10,279
-357
-3% -$26.3K 0.02% 443
2026
Q1 		$746K Sell
10,636
-78
-0.7% -$5.59K 0.02% 438
2025
Q4 		$744K Sell
10,714
-921
-8% -$63.3K 0.02% 424
2025
Q3 		$792K Buy
11,635
+1,781
+18% +$118K 0.02% 420
2025
Q2 		$630K Buy
9,854
+444
+5% +$27.1K 0.02% 435
2025
Q1 		$581K Buy
9,410
+654
+7% +$41K 0.02% 427
2024
Q4 		$537K Buy
8,756
+1,587
+22% +$100K 0.02% 450
2024
Q3 		$449K Buy
7,169
+1,839
+35% +$111K 0.01% 459
2024
Q2 		$307K Sell
5,330
-136
-2% -$7.77K 0.01% 480
2024
Q1 		$317K Sell
5,466
-134
-2% -$7.44K 0.01% 480
2023
Q4 		$301K Sell
5,600
-1,102
-16% -$55.9K 0.01% 379
2023
Q3 		$332K Buy
6,702
+146
+2% +$7.56K 0.02% 354
2023
Q2 		$338K Sell
6,556
-1,619
-20% -$81.4K 0.02% 354
2023
Q1 		$409K Sell
8,175
-3,167
-28% -$159K 0.02% 333
2022
Q4 		$567K Buy
11,342
+2,320
+26% +$114K 0.03% 296
2022
Q3 		$401K Buy
9,022
+545
+6% +$26.8K 0.02% 331
2022
Q2 		$404K Buy
8,477
+1,009
+14% +$50.9K 0.02% 347
2022
Q1 		$399K Sell
7,468
-360
-5% -$19.2K 0.02% 285
2021
Q4 		$435K Buy
+7,828
New +$418K 0.02% 267
2017
Q4 		– Sell
-7,857
Closed -$255K – 269
2017
Q3 		$255K Buy
+7,857
New +$250K 0.01% 247

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

Dana Investment Advisors's DGRO Position: Q2 2026 in Review

Dana Investment Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.4% in Q2 2026, selling an estimated $26.3K and leaving 10,279 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #443.

Dana Investment Advisors first reported a position in DGRO in Q3 2017 and has held it in 20 quarters since. The position peaked at $792K in Q3 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Dana Investment Advisors held 10,279 shares of iShares Core Dividend Growth ETF worth $779K as of Q2 2026.
  • Dana Investment Advisors sold 357 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $26.3K.
  • iShares Core Dividend Growth ETF made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #443 holding.
  • Dana Investment Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2017 and has held it in 20 quarters since.
  • Dana Investment Advisors's iShares Core Dividend Growth ETF position peaked at $792K in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.