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

Savant 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	$11.9M	Buy	156,492 +14,436	+10%	+$1.06M	0.04%	263
2026 Q1	$9.97M	Sell	142,056 -10,327	-7%	-$740K	0.05%	184
2025 Q4	$10.6M	Sell	152,383 -803	-0.5%	-$55.2K	0.06%	169
2025 Q3	$10.4M	Sell	153,186 -18,981	-11%	-$1.25M	0.06%	161
2025 Q2	$11M	Sell	172,167 -23,561	-12%	-$1.44M	0.08%	142
2025 Q1	$12.1M	Sell	195,728 -14,648	-7%	-$918K	0.1%	120
2024 Q4	$12.9M	Sell	210,376 -29,437	-12%	-$1.86M	0.1%	133
2024 Q3	$15M	Sell	239,813 -100,720	-30%	-$6.07M	0.12%	116
2024 Q2	$19.6M	Sell	340,533 -12,603	-4%	-$720K	0.2%	86
2024 Q1	$20.5M	Sell	353,136 -2,466	-0.7%	-$137K	0.24%	74
2023 Q4	$19.1M	Sell	355,602 -14,921	-4%	-$757K	0.25%	73
2023 Q3	$18.4M	Sell	370,523 -10,010	-3%	-$518K	0.27%	67
2023 Q2	$19.6M	Sell	380,533 -16,265	-4%	-$818K	0.31%	60
2023 Q1	$19.8M	Sell	396,798 -25,781	-6%	-$1.29M	0.37%	48
2022 Q4	$305K	Buy	+422,579	New	+$20.7M	0.01%	460

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

Savant Capital's DGRO Position: Q2 2026 in Review

Savant Capital increased its iShares Core Dividend Growth ETF (DGRO) stake by 10% in Q2 2026, buying an estimated $1.06M and bringing the position to 156,492 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #263.

Savant Capital first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.5M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Savant Capital held 156,492 shares of iShares Core Dividend Growth ETF worth $11.9M as of Q2 2026.
Savant Capital bought 14,436 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.06M.
iShares Core Dividend Growth ETF made up 0.04% of Savant Capital's portfolio in Q2 2026, its #263 holding.
Savant Capital first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
Savant Capital's iShares Core Dividend Growth ETF position peaked at $20.5M in Q1 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.