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DGRO icon

Davenport & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Davenport & 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
Q2 		$23.5M Buy
309,991
+1,856
+0.6% +$137K 0.12% 156
2026
Q1 		$21.6M Buy
308,135
+5,494
+2% +$394K 0.12% 159
2025
Q4 		$21M Buy
302,641
+5,512
+2% +$379K 0.11% 155
2025
Q3 		$20.2M Buy
297,129
+7,791
+3% +$515K 0.11% 160
2025
Q2 		$18.5M Buy
289,338
+16,986
+6% +$1.04M 0.1% 164
2025
Q1 		$16.8M Buy
272,352
+7,590
+3% +$476K 0.1% 176
2024
Q4 		$16.2M Buy
264,762
+7,550
+3% +$476K 0.09% 180
2024
Q3 		$16.1M Buy
257,212
+18,502
+8% +$1.12M 0.09% 166
2024
Q2 		$13.8M Buy
238,710
+5,702
+2% +$326K 0.08% 178
2024
Q1 		$13.5M Buy
233,008
+4,302
+2% +$239K 0.08% 181
2023
Q4 		$12.3M Buy
228,706
+151
+0.1% +$7.66K 0.08% 170
2023
Q3 		$11.3M Sell
228,555
-11,144
-5% -$577K 0.09% 166
2023
Q2 		$12.4M Buy
239,699
+561
+0.2% +$28.2K 0.09% 163
2023
Q1 		$12M Sell
239,138
-647
-0.3% -$32.5K 0.09% 164
2022
Q4 		$12M Buy
239,785
+3,385
+1% +$166K 0.1% 157
2022
Q3 		$10.5M Buy
236,400
+16,765
+8% +$825K 0.09% 160
2022
Q2 		$10.5M Buy
219,635
+2,870
+1% +$145K 0.09% 164
2022
Q1 		$11.6M Buy
216,765
+23,419
+12% +$1.25M 0.08% 172
2021
Q4 		$10.7M Buy
193,346
+12,242
+7% +$653K 0.07% 178
2021
Q3 		$9.1M Buy
181,104
+48,103
+36% +$2.49M 0.06% 183
2021
Q2 		$6.7M Buy
133,001
+5,209
+4% +$261K 0.05% 192
2021
Q1 		$6.17M Buy
127,792
+15,862
+14% +$733K 0.06% 175
2020
Q4 		$5.02M Buy
111,930
+10,423
+10% +$443K 0.05% 180
2020
Q3 		$4.04M Sell
101,507
-301
-0.3% -$12K 0.05% 176
2020
Q2 		$3.83M Sell
101,808
-6,798
-6% -$247K 0.05% 171
2020
Q1 		$3.54M Buy
108,606
+6,553
+6% +$256K 0.05% 169
2019
Q4 		$4.29M Buy
102,053
+81,329
+392% +$3.29M 0.05% 182
2019
Q3 		$792K Sell
20,724
-650
-3% -$25K 0.01% 361
2019
Q2 		$816K Buy
21,374
+2,940
+16% +$110K 0.01% 356
2019
Q1 		$677K Buy
18,434
+875
+5% +$31.1K 0.01% 368
2018
Q4 		$583K Buy
17,559
+3,745
+27% +$132K 0.01% 373
2018
Q3 		$512K Buy
13,814
+1,217
+10% +$44.2K 0.01% 440
2018
Q2 		$432K Buy
12,597
+285
+2% +$9.81K 0.01% 477
2018
Q1 		$417K Buy
12,312
+1,575
+15% +$55.6K 0.01% 491
2017
Q4 		$373K Buy
10,737
+730
+7% +$24.6K ﹤0.01% 503
2017
Q3 		$325K Buy
10,007
+200
+2% +$6.36K ﹤0.01% 528
2017
Q2 		$307K Buy
9,807
+2,142
+28% +$66.2K ﹤0.01% 526
2017
Q1 		$222K Hold
7,665
– – ﹤0.01% 566
2016
Q4 		$221K Buy
7,665
+300
+4% +$8.43K ﹤0.01% 565
2016
Q3 		$203K Sell
7,365
-2,600
-26% -$72.5K ﹤0.01% 567
2016
Q2 		$272K Buy
+9,965
New +$267K ﹤0.01% 487

Other funds holding DGRO

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Davenport & Co's DGRO Position: Q2 2026 in Review

Davenport & Co increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.6% in Q2 2026, buying an estimated $137K and bringing the position to 309,991 shares worth $23.5M. The position accounts for 0.12% of the portfolio, ranked #156.

Davenport & Co first reported a position in DGRO in Q2 2016 and has held it in 41 quarters since. 353 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Davenport & Co held 309,991 shares of iShares Core Dividend Growth ETF worth $23.5M as of Q2 2026.
  • Davenport & Co bought 1,856 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $137K.
  • iShares Core Dividend Growth ETF made up 0.12% of Davenport & Co's portfolio in Q2 2026, its #156 holding.
  • Davenport & Co first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and has held it in 41 quarters since.
  • 353 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.