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

Davidson 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	$11.5M	Buy	151,090 +10,975	+8%	+$810K	0.47%	72
2026 Q1	$9.83M	Buy	140,115 +4,576	+3%	+$328K	0.42%	77
2025 Q4	$9.41M	Buy	135,539 +2,204	+2%	+$152K	0.39%	76
2025 Q3	$9.08M	Buy	133,335 +12,986	+11%	+$858K	0.39%	79
2025 Q2	$7.7M	Sell	120,349 -1,172	-1%	-$71.5K	0.35%	80
2025 Q1	$7.51M	Sell	121,521 -10,207	-8%	-$640K	0.37%	81
2024 Q4	$8.08M	Sell	131,728 -13,942	-10%	-$880K	0.39%	77
2024 Q3	$9.13M	Buy	145,670 +64,333	+79%	+$3.88M	0.44%	78
2024 Q2	$4.69M	Sell	81,337 -1,708	-2%	-$97.6K	0.24%	83
2024 Q1	$4.82M	Sell	83,045 -8,937	-10%	-$496K	0.25%	83
2023 Q4	$4.95M	Buy	91,982 +12,382	+16%	+$628K	0.28%	82
2023 Q3	$3.94M	Buy	79,600 +13,774	+21%	+$713K	0.25%	81
2023 Q2	$3.39M	Buy	65,826 +14,184	+27%	+$713K	0.21%	81
2023 Q1	$2.58M	Buy	51,642 +13,739	+36%	+$690K	0.17%	84
2022 Q4	$1.9M	Buy	37,903 +2,875	+8%	+$141K	0.15%	76
2022 Q3	$1.56M	Buy	35,028 +16,912	+93%	+$832K	0.13%	78
2022 Q2	$863K	Buy	18,116 +4,718	+35%	+$238K	0.07%	76
2022 Q1	$716K	Buy	13,398 +5,635	+73%	+$301K	0.05%	79
2021 Q4	$431K	Sell	7,763 -354	-4%	-$18.9K	0.03%	94
2021 Q3	$408K	Buy	+8,117	New	+$420K	0.03%	93
2020 Q1	–	Sell	-8,084	Closed	-$340K	–	96
2019 Q4	$340K	Sell	8,084 -133	-2%	-$5.38K	0.03%	93
2019 Q3	$322K	Sell	8,217 -85	-1%	-$3.27K	0.03%	96
2019 Q2	$317K	Buy	8,302 +260	+3%	+$9.75K	0.03%	95
2019 Q1	$296K	Sell	8,042 -290	-3%	-$10.3K	0.03%	94
2018 Q4	$276K	Buy	8,332 +105	+1%	+$3.69K	0.03%	98
2018 Q3	$305K	Sell	8,227 -3,879	-32%	-$141K	0.03%	96
2018 Q2	$415K	Buy	12,106 +162	+1%	+$5.58K	0.04%	90
2018 Q1	$405K	Buy	11,944 +3,223	+37%	+$114K	0.04%	91
2017 Q4	$303K	Buy	+8,721	New	+$294K	0.03%	101

Other funds holding DGRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

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

Davidson Investment Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 7.8% in Q2 2026, buying an estimated $810K and bringing the position to 151,090 shares worth $11.5M. The position accounts for 0.47% of the portfolio, ranked #72.

Davidson Investment Advisors first reported a position in DGRO in Q4 2017 and has held it in 29 quarters since. 603 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Davidson Investment Advisors held 151,090 shares of iShares Core Dividend Growth ETF worth $11.5M as of Q2 2026.
Davidson Investment Advisors bought 10,975 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $810K.
iShares Core Dividend Growth ETF made up 0.47% of Davidson Investment Advisors's portfolio in Q2 2026, its #72 holding.
Davidson Investment Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 29 quarters since.
603 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.