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Money Concepts Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Money Concepts Capital’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 		$650K Sell
8,579
-20,882
-71% -$1.54M 0.03% 373
2026
Q1 		$2.07M Buy
29,461
+1,080
+4% +$77.4K 0.11% 182
2025
Q4 		$1.97M Buy
28,381
+63
+0.2% +$4.33K 0.11% 174
2025
Q3 		$1.93M Sell
28,318
-9,478
-25% -$626K 0.12% 173
2025
Q2 		$2.42M Sell
37,796
-4,966
-12% -$303K 0.16% 131
2025
Q1 		$2.64M Sell
42,762
-780
-2% -$48.9K 0.2% 122
2024
Q4 		$2.67M Buy
43,542
+33,799
+347% +$2.13M 0.2% 118
2024
Q3 		$611K Buy
9,743
+1,697
+21% +$102K 0.05% 273
2024
Q2 		$464K Buy
+8,046
New +$460K 0.04% 292
2023
Q4 		– Sell
-4,283
Closed -$212K – 388
2023
Q3 		$212K Sell
4,283
-1,022
-19% -$52.9K 0.02% 334
2023
Q2 		$273K Sell
5,305
-102,636
-95% -$5.16M 0.03% 315
2023
Q1 		$847K Buy
107,941
+65,835
+156% +$3.31M 0.05% 242
2022
Q4 		$2.11M Sell
42,106
-47,293
-53% -$2.32M 0.09% 185
2022
Q3 		$3.98M Buy
89,399
+650
+0.7% +$32K 0.23% 83
2022
Q2 		$4.26M Sell
88,749
-20,752
-19% -$1.05M 0.38% 58
2022
Q1 		$5.85M Buy
109,501
+85,220
+351% +$4.55M 0.33% 62
2021
Q4 		$1.35M Buy
+24,281
New +$1.3M 0.11% 179
2021
Q1 		$192K Buy
3,978
+71
+2% +$3.28K 0.02% 468
2020
Q4 		$175K Buy
+3,907
New +$166K 0.02% 425

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 22.9% 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

Money Concepts Capital's DGRO Position: Q2 2026 in Review

Money Concepts Capital reduced its iShares Core Dividend Growth ETF (DGRO) stake by 71% in Q2 2026, selling an estimated $1.54M and leaving 8,579 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #373.

Money Concepts Capital first reported a position in DGRO in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.85M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Money Concepts Capital held 8,579 shares of iShares Core Dividend Growth ETF worth $650K as of Q2 2026.
  • Money Concepts Capital sold 20,882 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.54M.
  • iShares Core Dividend Growth ETF made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #373 holding.
  • Money Concepts Capital first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 19 quarters since.
  • Money Concepts Capital's iShares Core Dividend Growth ETF position peaked at $5.85M in Q1 2022.
  • 1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.