R.M. Davis Inc’s iShares Core Dividend Growth ETF DGRO Stock Holding History

R.M. Davis Inc’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	$529K	Buy	6,986 +2,866	+70%	+$211K	0.01%	208
2026 Q1	$289K	Sell	4,120 -143	-3%	-$10.3K	0.01%	242
2025 Q4	$296K	Hold	4,263	–	–	0.01%	235
2025 Q3	$290K	Buy	4,263 +583	+16%	+$38.5K	0.01%	240
2025 Q2	$235K	Buy	3,680 +418	+13%	+$25.5K	﹤0.01%	252
2025 Q1	$202K	Buy	+3,262	New	+$204K	﹤0.01%	278
2024 Q4	–	Sell	-3,200	Closed	-$201K	–	279
2024 Q3	$201K	Sell	3,200 -1,597	-33%	-$96.3K	﹤0.01%	269
2024 Q2	$276K	Sell	4,797 -65	-1%	-$3.71K	0.01%	244
2024 Q1	$282K	Hold	4,862	–	–	0.01%	231
2023 Q4	$262K	Hold	4,862	–	–	0.01%	236
2023 Q3	$241K	Buy	+4,862	New	+$252K	0.01%	244

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

R.M. Davis Inc's DGRO Position: Q2 2026 in Review

R.M. Davis Inc increased its iShares Core Dividend Growth ETF (DGRO) stake by 70% in Q2 2026, buying an estimated $211K and bringing the position to 6,986 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #208.

R.M. Davis Inc first reported a position in DGRO in Q3 2023 and has held it in 11 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

R.M. Davis Inc held 6,986 shares of iShares Core Dividend Growth ETF worth $529K as of Q2 2026.
R.M. Davis Inc bought 2,866 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $211K.
iShares Core Dividend Growth ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #208 holding.
R.M. Davis Inc first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 11 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.