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DGRO icon

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

FC Advisory’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 		$15.1M Buy
199,373
+67
+0% +$4.94K 4% 6
2026
Q1 		$14M Buy
199,306
+5,665
+3% +$406K 4.08% 6
2025
Q4 		$13.4M Buy
193,641
+2,651
+1% +$182K 3.86% 6
2025
Q3 		$13M Buy
190,990
+2,430
+1% +$161K 3.8% 6
2025
Q2 		$12.1M Buy
188,560
+460
+0.2% +$28K 3.72% 7
2025
Q1 		$11.6M Buy
188,100
+6,647
+4% +$417K 3.93% 7
2024
Q4 		$11.1M Buy
181,453
+2,600
+1% +$164K 3.73% 8
2024
Q3 		$11.2M Buy
178,853
+2,352
+1% +$142K 3.77% 7
2024
Q2 		$10.2M Buy
176,501
+602
+0.3% +$34.4K 3.73% 7
2024
Q1 		$10.2M Sell
175,899
-2,267
-1% -$126K 3.76% 8
2023
Q4 		$9.59M Sell
178,166
-2,835
-2% -$144K 3.71% 8
2023
Q3 		$8.96M Buy
181,001
+989
+0.5% +$51.2K 3.77% 7
2023
Q2 		$9.28M Buy
180,012
+3,014
+2% +$152K 3.8% 7
2023
Q1 		$8.85M Buy
176,998
+1,588
+0.9% +$79.7K 3.91% 7
2022
Q4 		$8.77M Buy
175,410
+89
+0.1% +$4.37K 4.15% 6
2022
Q3 		$7.8M Sell
175,321
-1,001
-0.6% -$49.3K 3.95% 7
2022
Q2 		$8.4M Sell
176,322
-2,832
-2% -$143K 4.02% 7
2022
Q1 		$9.57M Buy
179,154
+2,926
+2% +$156K 4.15% 6
2021
Q4 		$9.79M Buy
176,228
+6,007
+4% +$321K 4.09% 7
2021
Q3 		$8.55M Buy
170,221
+5,491
+3% +$284K 3.82% 8
2021
Q2 		$8.3M Buy
164,730
+9,888
+6% +$496K 3.68% 9
2021
Q1 		$7.47M Buy
154,842
+1,823
+1% +$84.3K 3.64% 9
2020
Q4 		$6.86M Buy
153,019
+1,226
+0.8% +$52.1K 3.43% 10
2020
Q3 		$6.04M Buy
151,793
+186
+0.1% +$7.39K 3.41% 9
2020
Q2 		$5.7M Buy
151,607
+2,308
+2% +$83.9K 3.39% 10
2020
Q1 		$4.87M Buy
149,299
+5,977
+4% +$234K 3.37% 11
2019
Q4 		$6.02M Sell
143,322
-2,836
-2% -$115K 3.5% 11
2019
Q3 		$5.75M Buy
146,158
+1,094
+0.8% +$42.1K 3.5% 12
2019
Q2 		$5.59M Sell
145,064
-3,224
-2% -$121K 3.47% 12
2019
Q1 		$5.45M Sell
148,288
-3,318
-2% -$118K 3.46% 12
2018
Q4 		$5.03M Buy
151,606
+2,701
+2% +$94.9K 3.46% 11
2018
Q3 		$5.52M Buy
148,905
+5,187
+4% +$189K 3.45% 12
2018
Q2 		$4.93M Sell
143,718
-4,880
-3% -$168K 3.21% 13
2018
Q1 		$5.04M Buy
148,598
+4,474
+3% +$158K 3.3% 13
2017
Q4 		$5.01M Buy
144,124
+2,783
+2% +$93.9K 3.25% 13
2017
Q3 		$4.59M Buy
141,341
+2,556
+2% +$81.3K 3.1% 14
2017
Q2 		$4.35M Buy
138,785
+4,604
+3% +$142K 3% 13
2017
Q1 		$4.09M Buy
134,181
+767
+0.6% +$23K 2.89% 13
2016
Q4 		$3.89M Buy
133,414
+3,899
+3% +$110K 2.88% 13
2016
Q3 		$3.58M Sell
129,515
-1,356
-1% -$37.8K 2.68% 14
2016
Q2 		$3.57M Buy
130,871
+8,749
+7% +$235K 2.76% 13
2016
Q1 		$3.22M Buy
122,122
+12,910
+12% +$324K 2.65% 14
2015
Q4 		$2.81M Buy
109,212
+14,134
+15% +$365K 2.41% 15
2015
Q3 		$2.31M Buy
95,078
+10,296
+12% +$262K 2.12% 16
2015
Q2 		$2.19M Buy
84,782
+15,309
+22% +$407K 1.95% 15
2015
Q1 		$1.83M Buy
+69,473
New +$1.83M 1.71% 15

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

FC Advisory's DGRO Position: Q2 2026 in Review

FC Advisory increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.03% in Q2 2026, buying an estimated $4.94K and bringing the position to 199,373 shares worth $15.1M. The position accounts for 4% of the portfolio, ranked #6.

FC Advisory first reported a position in DGRO in Q1 2015 and has held it in 46 quarters since. 235 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • FC Advisory held 199,373 shares of iShares Core Dividend Growth ETF worth $15.1M as of Q2 2026.
  • FC Advisory bought 67 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.94K.
  • iShares Core Dividend Growth ETF made up 4% of FC Advisory's portfolio in Q2 2026, its #6 holding.
  • FC Advisory first reported a position in iShares Core Dividend Growth ETF in Q1 2015 and has held it in 46 quarters since.
  • 235 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.