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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$26.2M Sell
347,389
-3,667
-1% -$286K 4.33% 4
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

Davidson Capital Management's DGRO Position: Q3 2026 in Review

Davidson Capital Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1% in Q3 2026, selling an estimated $286K and leaving 347,389 shares worth $26.2M. The position accounts for 4.33% of the portfolio, ranked #4.

Davidson Capital Management first reported a position in DGRO in Q1 2026 and has held it in 3 quarters since. The position peaked at $26.6M in Q2 2026. 1,078 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Davidson Capital Management held 347,389 shares of iShares Core Dividend Growth ETF worth $26.2M as of Q3 2026.
  • Davidson Capital Management sold 3,667 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $286K.
  • iShares Core Dividend Growth ETF made up 4.33% of Davidson Capital Management's portfolio in Q3 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 3 quarters since.
  • Davidson Capital Management's iShares Core Dividend Growth ETF position peaked at $26.6M in Q2 2026.
  • 1,078 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.