Annex Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Annex Advisory Services’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 Q3	–	Sell	-2,994	Closed	-$227K	–	383
2026 Q2	$227K	Sell	2,994 -653	-18%	-$48.2K	﹤0.01%	333
2026 Q1	$256K	Sell	3,647 -1,056	-22%	-$75.7K	﹤0.01%	321
2025 Q4	$326K	Sell	4,703 -371	-7%	-$25.5K	0.01%	282
2025 Q3	$345K	Sell	5,074 -274	-5%	-$18.1K	0.01%	245
2025 Q2	$342K	Sell	5,348 -2,407	-31%	-$147K	0.01%	247
2025 Q1	$479K	Sell	7,755 -2,972	-28%	-$186K	0.01%	217
2024 Q4	$658K	Sell	10,727 -1,576	-13%	-$99.4K	0.02%	191
2024 Q3	$771K	Sell	12,303 -158	-1%	-$9.5K	0.02%	164
2024 Q2	$718K	Sell	12,461 -792	-6%	-$45.2K	0.03%	152
2024 Q1	$769K	Sell	13,253 -390	-3%	-$21.7K	0.03%	148
2023 Q4	$734K	Sell	13,643 -3,301	-19%	-$167K	0.03%	146
2023 Q3	$839K	Sell	16,944 -57	-0.3%	-$2.95K	0.05%	113
2023 Q2	$876K	Sell	17,001 -1,370	-7%	-$68.9K	0.05%	113
2023 Q1	$918K	Sell	18,371 -628	-3%	-$31.5K	0.05%	112
2022 Q4	$950K	Buy	+18,999	New	+$933K	0.05%	118
2022 Q2	–	Sell	-4,731	Closed	-$253K	–	257
2022 Q1	$253K	Buy	+4,731	New	+$253K	0.02%	213

Other funds holding DGRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Annex Advisory Services's DGRO Position: Q3 2026 in Review

Annex Advisory Services sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2026, closing a stake of 2,994 shares — an estimated $227K sold.

Annex Advisory Services first reported a position in DGRO in Q1 2022 and held it in 16 quarters. The position peaked at $950K in Q4 2022. 976 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

Annex Advisory Services reported no remaining iShares Core Dividend Growth ETF position as of Q3 2026 after selling out during the quarter.
Annex Advisory Services sold 2,994 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $227K.
Annex Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and held it in 16 quarters.
Annex Advisory Services's iShares Core Dividend Growth ETF position peaked at $950K in Q4 2022.
976 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.