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DGRO icon

Eagle Strategies’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Eagle Strategies’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 		$16.4M Sell
216,385
-2,554
-1% -$188K 1.63% 9
2026
Q1 		$15.4M Sell
218,939
-31,804
-13% -$2.28M 1.84% 9
2025
Q4 		$17.4M Buy
250,743
+8,420
+3% +$579K 2.22% 7
2025
Q3 		$16.5M Buy
242,323
+6,864
+3% +$454K 2.21% 8
2025
Q2 		$15.1M Buy
235,459
+4,787
+2% +$292K 2.29% 7
2025
Q1 		$14.3M Sell
230,672
-37,755
-14% -$2.37M 2.48% 5
2024
Q4 		$16.5M Buy
268,427
+11,693
+5% +$738K 2.85% 5
2024
Q3 		$16.1M Buy
256,734
+8,434
+3% +$508K 2.91% 5
2024
Q2 		$14.3M Buy
248,300
+156,554
+171% +$8.94M 2.74% 5
2024
Q1 		$5.33M Sell
91,746
-120,031
-57% -$6.66M 1.18% 17
2023
Q4 		$11.4M Buy
211,777
+3,186
+2% +$162K 2.44% 9
2023
Q3 		$10.3M Buy
208,591
+6,115
+3% +$317K 2.54% 9
2023
Q2 		$10.4M Sell
202,476
-2,920
-1% -$147K 2.54% 9
2023
Q1 		$10.3M Buy
205,396
+2,516
+1% +$126K 2.57% 11
2022
Q4 		$10.1M Sell
202,880
-72
-0% -$3.53K 3.03% 6
2022
Q3 		$9.03M Buy
202,952
+13,263
+7% +$653K 4.72% 4
2022
Q2 		$9.04M Buy
189,689
+41,810
+28% +$2.11M 3.3% 6
2022
Q1 		$7.9M Sell
147,879
-24,774
-14% -$1.32M 3.09% 8
2021
Q4 		$9.6M Buy
+172,653
New +$9.21M 3.74% 4

Other funds holding DGRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 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

Eagle Strategies's DGRO Position: Q2 2026 in Review

Eagle Strategies reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.2% in Q2 2026, selling an estimated $188K and leaving 216,385 shares worth $16.4M. The position accounts for 1.63% of the portfolio, ranked #9.

Eagle Strategies first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.4M in Q4 2025. 698 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Eagle Strategies held 216,385 shares of iShares Core Dividend Growth ETF worth $16.4M as of Q2 2026.
  • Eagle Strategies sold 2,554 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $188K.
  • iShares Core Dividend Growth ETF made up 1.63% of Eagle Strategies's portfolio in Q2 2026, its #9 holding.
  • Eagle Strategies first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Strategies's iShares Core Dividend Growth ETF position peaked at $17.4M in Q4 2025.
  • 698 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.