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Davidson Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Davidson Capital Management’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 		$26.6M Buy
351,056
+675
+0.2% +$49.8K 4.26% 4
2026
Q1 		$24.6M Buy
+350,381
New +$25.1M 4.46% 5

Other funds holding DGRO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Davidson Capital Management's DGRO Position: Q2 2026 in Review

Davidson Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.19% in Q2 2026, buying an estimated $49.8K and bringing the position to 351,056 shares worth $26.6M. The position accounts for 4.26% of the portfolio, ranked #4.

Davidson Capital Management first reported a position in DGRO in Q1 2026 and has held it in 2 quarters since. 632 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Davidson Capital Management held 351,056 shares of iShares Core Dividend Growth ETF worth $26.6M as of Q2 2026.
  • Davidson Capital Management bought 675 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $49.8K.
  • iShares Core Dividend Growth ETF made up 4.26% of Davidson Capital Management's portfolio in Q2 2026, its #4 holding.
  • Davidson Capital Management first reported a position in iShares Core Dividend Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 632 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.