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

MAI 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 		$23.9M Buy
315,607
+11,153
+4% +$823K 0.09% 193
2026
Q1 		$21.4M Sell
304,454
-6,459
-2% -$463K 0.12% 156
2025
Q4 		$21.6M Buy
310,913
+25,008
+9% +$1.72M 0.12% 151
2025
Q3 		$19.5M Buy
285,905
+29,642
+12% +$1.96M 0.12% 158
2025
Q2 		$16.4M Sell
256,263
-2,302
-0.9% -$140K 0.11% 162
2025
Q1 		$16M Sell
258,565
-4,028
-2% -$252K 0.12% 158
2024
Q4 		$16.1M Buy
262,593
+3,827
+1% +$241K 0.12% 152
2024
Q3 		$16.2M Buy
258,766
+1,099
+0.4% +$66.2K 0.15% 113
2024
Q2 		$14.8M Buy
257,667
+2,505
+1% +$143K 0.15% 116
2024
Q1 		$14.8M Buy
255,162
+67,826
+36% +$3.77M 0.15% 119
2023
Q4 		$10.1M Sell
187,336
-10,449
-5% -$530K 0.13% 136
2023
Q3 		$9.8M Sell
197,785
-4,364
-2% -$226K 0.15% 134
2023
Q2 		$10.4M Buy
202,149
+166,608
+469% +$8.38M 0.15% 126
2023
Q1 		$1.78M Sell
35,541
-4,147
-10% -$208K 0.03% 315
2022
Q4 		$1.98M Buy
39,688
+456
+1% +$22.4K 0.03% 293
2022
Q3 		$1.75M Buy
39,232
+2,001
+5% +$98.5K 0.03% 284
2022
Q2 		$1.77M Buy
37,231
+16,436
+79% +$829K 0.03% 277
2022
Q1 		$1.11M Buy
20,795
+3,732
+22% +$199K 0.02% 378
2021
Q4 		$948K Buy
17,063
+2,620
+18% +$140K 0.02% 418
2021
Q3 		$726K Buy
14,443
+5,086
+54% +$263K 0.01% 427
2021
Q2 		$471K Buy
9,357
+11
+0.1% +$552 0.01% 507
2021
Q1 		$451K Buy
9,346
+4,345
+87% +$201K 0.01% 490
2020
Q4 		$224K Buy
+5,001
New +$213K 0.01% 598

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

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

MAI Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.7% in Q2 2026, buying an estimated $823K and bringing the position to 315,607 shares worth $23.9M. The position accounts for 0.09% of the portfolio, ranked #193.

MAI Capital Management first reported a position in DGRO in Q4 2020 and has held it in 23 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • MAI Capital Management held 315,607 shares of iShares Core Dividend Growth ETF worth $23.9M as of Q2 2026.
  • MAI Capital Management bought 11,153 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $823K.
  • iShares Core Dividend Growth ETF made up 0.09% of MAI Capital Management's portfolio in Q2 2026, its #193 holding.
  • MAI Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.