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DGRO icon

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
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% -$9.52K 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

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Annex Advisory Services's DGRO Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 18% in Q2 2026, selling an estimated $48.2K and leaving 2,994 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Annex Advisory Services first reported a position in DGRO in Q1 2022 and has held it in 16 quarters since. The position peaked at $950K in Q4 2022. 235 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Annex Advisory Services held 2,994 shares of iShares Core Dividend Growth ETF worth $227K as of Q2 2026.
  • Annex Advisory Services sold 653 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $48.2K.
  • iShares Core Dividend Growth ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #333 holding.
  • Annex Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and has held it in 16 quarters since.
  • Annex Advisory Services's iShares Core Dividend Growth ETF position peaked at $950K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.