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

NCM 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 Q1	$1.31M	Sell	18,719 -600	-3%	-$43K	0.47%	56
2025 Q4	$1.34M	Buy	19,319 +59	+0.3%	+$4.06K	0.5%	50
2025 Q3	$1.31M	Sell	19,260 -100	-0.5%	-$6.61K	0.51%	47
2025 Q2	$1.24M	Hold	19,360	–	–	0.51%	47
2025 Q1	$1.2M	Sell	19,360 -765	-4%	-$47.9K	0.54%	47
2024 Q4	$1.23M	Sell	20,125 -100	-0.5%	-$6.31K	0.56%	42
2024 Q3	$1.27M	Hold	20,225	–	–	0.61%	38
2024 Q2	$1.17M	Sell	20,225 -300	-1%	-$17.1K	0.61%	39
2024 Q1	$1.19M	Buy	20,525 +125	+0.6%	+$6.94K	0.67%	38
2023 Q4	$1.1M	Sell	20,400 -372	-2%	-$18.9K	0.67%	38
2023 Q3	$1.03M	Sell	20,772 -290	-1%	-$15K	0.73%	34
2023 Q2	$1.09M	Buy	21,062 +637	+3%	+$32K	0.75%	31
2023 Q1	$1.02M	Buy	20,425 +800	+4%	+$40.2K	0.76%	34
2022 Q4	$981K	Buy	19,625 +1,275	+7%	+$62.6K	0.65%	43
2022 Q3	$816K	Buy	18,350 +1,000	+6%	+$49.2K	0.62%	49
2022 Q2	$827K	Buy	17,350 +13,150	+313%	+$663K	0.58%	56
2022 Q1	$224K	Hold	4,200	–	–	0.14%	173
2021 Q4	$233K	Buy	+4,200	New	+$224K	0.21%	128

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NCM Capital Management's DGRO Position: Q1 2026 in Review

NCM Capital Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.1% in Q1 2026, selling an estimated $43K and leaving 18,719 shares worth $1.31M. The position accounts for 0.47% of the portfolio, ranked #56.

NCM Capital Management first reported a position in DGRO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.34M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

NCM Capital Management held 18,719 shares of iShares Core Dividend Growth ETF worth $1.31M as of Q1 2026.
NCM Capital Management sold 600 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $43K.
iShares Core Dividend Growth ETF made up 0.47% of NCM Capital Management's portfolio in Q1 2026, its #56 holding.
NCM Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's iShares Core Dividend Growth ETF position peaked at $1.34M in Q4 2025.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.