Astoria Portfolio Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Astoria Portfolio Advisors’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	$949K	Hold	12,526	–	–	0.16%	95
2026 Q1	$909K	Hold	12,526	–	–	0.19%	84
2025 Q4	$918K	Sell	12,526 -7,732	-38%	-$532K	0.21%	78
2025 Q3	$1.39M	Sell	20,258 -6,615	-25%	-$437K	0.36%	41
2025 Q2	$1.76M	Buy	26,873 +30	+0.1%	+$1.83K	0.5%	33
2025 Q1	$1.58M	Buy	26,843 +13,300	+98%	+$833K	0.54%	37
2024 Q4	$830K	Buy	13,543 +1,014	+8%	+$64K	0.3%	65
2024 Q3	$793K	Sell	12,529 -196	-2%	-$11.8K	0.27%	69
2024 Q2	$733K	Buy	12,725 +10	+0.1%	+$571	0.26%	65
2024 Q1	$706K	Sell	12,715 -1,183	-9%	-$65.7K	0.27%	62
2023 Q4	$763K	Sell	13,898 -2,550	-16%	-$129K	0.31%	62
2023 Q3	$791K	Sell	16,448 -7,546	-31%	-$391K	0.38%	49
2023 Q2	$1.24M	Sell	23,994 -805	-3%	-$40.5K	0.48%	31
2023 Q1	$1.24M	Sell	24,799 -150	-0.6%	-$7.53K	0.52%	28
2022 Q4	$1.26M	Buy	24,949 +241	+1%	+$11.8K	0.59%	27
2022 Q3	$1.1M	Sell	24,708 -4,340	-15%	-$214K	0.75%	27
2022 Q2	$1.38M	Sell	29,048 -4,844	-14%	-$244K	1.01%	21
2022 Q1	$1.81M	Sell	33,892 -2,673	-7%	-$143K	1.41%	15
2021 Q4	$2.03M	Buy	+36,565	New	+$1.95M	1.61%	14

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

Astoria Portfolio Advisors's DGRO Position: Q2 2026 in Review

Astoria Portfolio Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 12,526 shares worth $949K. The position accounts for 0.16% of the portfolio, ranked #95.

Astoria Portfolio Advisors first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.03M in Q4 2021. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Astoria Portfolio Advisors held 12,526 shares of iShares Core Dividend Growth ETF worth $949K as of Q2 2026.
Astoria Portfolio Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.16% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #95 holding.
Astoria Portfolio Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
Astoria Portfolio Advisors's iShares Core Dividend Growth ETF position peaked at $2.03M in Q4 2021.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.