Fairway Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Fairway Financial’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	$12.3M	Buy	161,709 +1,675	+1%	+$124K	8.38%	2
2026 Q1	$11.2M	Buy	160,034 +825	+0.5%	+$59.1K	8.54%	3
2025 Q4	$11.1M	Buy	159,209 +3,937	+3%	+$271K	8.34%	4
2025 Q3	$10.6M	Buy	155,272 +2,429	+2%	+$161K	8.33%	3
2025 Q2	$9.77M	Buy	152,843 +1,002	+0.7%	+$61.1K	8.27%	3
2025 Q1	$9.38M	Buy	151,841 +1,999	+1%	+$125K	8.51%	3
2024 Q4	$9.19M	Buy	+149,842	New	+$9.45M	8.39%	3

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

Fairway Financial's DGRO Position: Q2 2026 in Review

Fairway Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 1% in Q2 2026, buying an estimated $124K and bringing the position to 161,709 shares worth $12.3M. The position accounts for 8.38% of the portfolio, ranked #2.

Fairway Financial first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. 1,333 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Fairway Financial held 161,709 shares of iShares Core Dividend Growth ETF worth $12.3M as of Q2 2026.
Fairway Financial bought 1,675 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $124K.
iShares Core Dividend Growth ETF made up 8.38% of Fairway Financial's portfolio in Q2 2026, its #2 holding.
Fairway Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,333 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Fairway Financial's 13F filing for Q2 2026, filed 3 Aug 2026.