Naples Global Advisors’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
Q1 | $1.24M | Buy |
17,680
+46
| +0.3% | +$3.3K | 0.09% | 208 |
|
|
2025
Q4 | $1.22M | Buy |
17,634
+88
| +0.5% | +$6.05K | 0.09% | 210 |
|
|
2025
Q3 | $1.19M | Buy |
17,546
+641
| +4% | +$42.4K | 0.09% | 215 |
|
|
2025
Q2 | $1.08M | Sell |
16,905
-70
| -0.4% | -$4.27K | 0.09% | 221 |
|
|
2025
Q1 | $1.05M | Sell |
16,975
-1,431
| -8% | -$89.7K | 0.1% | 214 |
|
|
2024
Q4 | $1.13M | Sell |
18,406
-40
| -0.2% | -$2.52K | 0.11% | 203 |
|
|
2024
Q3 | $1.16M | Sell |
18,446
-285
| -2% | -$17.2K | 0.11% | 212 |
|
|
2024
Q2 | $1.08M | Sell |
18,731
-30
| -0.2% | -$1.71K | 0.11% | 209 |
|
|
2024
Q1 | $1.09M | Sell |
18,761
-474
| -2% | -$26.3K | 0.11% | 205 |
|
|
2023
Q4 | $1.04M | Sell |
19,235
-795
| -4% | -$40.3K | 0.11% | 209 |
|
|
2023
Q3 | $1,000K | Sell |
20,030
-223
| -1% | -$11.5K | 0.12% | 205 |
|
|
2023
Q2 | $1.04M | Buy |
20,253
+949
| +5% | +$47.7K | 0.12% | 202 |
|
|
2023
Q1 | $965K | Buy |
19,304
+390
| +2% | +$19.6K | 0.12% | 211 |
|
|
2022
Q4 | $946K | Buy |
18,914
+15
| +0.1% | +$736 | 0.12% | 208 |
|
|
2022
Q3 | $840K | Sell |
18,899
-650
| -3% | -$32K | 0.12% | 211 |
|
|
2022
Q2 | $931K | Buy |
19,549
+517
| +3% | +$26.1K | 0.12% | 204 |
|
|
2022
Q1 | $1.02M | Sell |
19,032
-180
| -0.9% | -$9.61K | 0.12% | 202 |
|
|
2021
Q4 | $1.07M | Sell |
19,212
-2,775
| -13% | -$148K | 0.12% | 199 |
|
|
2021
Q3 | $1.1M | Buy |
21,987
+215
| +1% | +$11.1K | 0.15% | 181 |
|
|
2021
Q2 | $1.1M | Buy |
21,772
+450
| +2% | +$22.6K | 0.15% | 178 |
|
|
2021
Q1 | $1.03M | Sell |
21,322
-656
| -3% | -$30.3K | 0.16% | 173 |
|
|
2020
Q4 | $985K | Sell |
21,978
-1,730
| -7% | -$73.5K | 0.17% | 164 |
|
|
2020
Q3 | $943K | Sell |
23,708
-390
| -2% | -$15.5K | 0.18% | 147 |
|
|
2020
Q2 | $906K | Buy |
24,098
+55
| +0.2% | +$2K | 0.2% | 144 |
|
|
2020
Q1 | $784K | Buy |
24,043
+633
| +3% | +$24.8K | 0.21% | 144 |
|
|
2019
Q4 | $985K | Buy |
23,410
+2,390
| +11% | +$96.7K | 0.21% | 150 |
|
|
2019
Q3 | $823K | Buy |
21,020
+1,660
| +9% | +$63.9K | 0.19% | 158 |
|
|
2019
Q2 | $740K | Buy |
19,360
+3,865
| +25% | +$145K | 0.18% | 169 |
|
|
2019
Q1 | $569K | Buy |
15,495
+595
| +4% | +$21.2K | 0.15% | 193 |
|
|
2018
Q4 | $506K | Buy |
14,900
+600
| +4% | +$21.1K | 0.14% | 197 |
|
|
2018
Q3 | $530K | Buy |
14,300
+100
| +0.7% | +$3.63K | 0.14% | 206 |
|
|
2018
Q2 | $487K | Buy |
14,200
+285
| +2% | +$9.81K | 0.14% | 206 |
|
|
2018
Q1 | $472K | Buy |
13,915
+965
| +7% | +$34.1K | 0.14% | 203 |
|
|
2017
Q4 | $450K | Buy |
12,950
+300
| +2% | +$10.1K | 0.13% | 200 |
|
|
2017
Q3 | $411K | Buy |
12,650
+796
| +7% | +$25.3K | 0.14% | 199 |
|
|
2017
Q2 | $371K | Sell |
11,854
-100
| -0.8% | -$3.09K | 0.13% | 202 |
|
|
2017
Q1 | $364K | Buy |
+11,954
| New | +$359K | 0.13% | 205 |
|
Other funds holding DGRO
CIA
Naples Global Advisors's DGRO Position: Q1 2026 in Review
Naples Global Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.26% in Q1 2026, buying an estimated $3.3K and bringing the position to 17,680 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #208.
Naples Global Advisors first reported a position in DGRO in Q1 2017 and has held it in 37 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.
- Naples Global Advisors held 17,680 shares of iShares Core Dividend Growth ETF worth $1.24M as of Q1 2026.
- Naples Global Advisors bought 46 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $3.3K.
- iShares Core Dividend Growth ETF made up 0.09% of Naples Global Advisors's portfolio in Q1 2026, its #208 holding.
- Naples Global Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2017 and has held it in 37 quarters since.
- 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.
Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.