Fifth Third Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Fifth Third Securities’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	$38.4M	Buy	506,229 +5,554	+1%	+$410K	2.19%	7
2026 Q1	$35.1M	Buy	500,675 +2,994	+0.6%	+$215K	2.27%	7
2025 Q4	$34.5M	Buy	497,681 +18,826	+4%	+$1.29M	2.26%	7
2025 Q3	$32.6M	Buy	478,855 +35,390	+8%	+$2.34M	2.23%	7
2025 Q2	$28.4M	Buy	443,465 +28,580	+7%	+$1.74M	2.13%	7
2025 Q1	$25.6M	Buy	414,885 +10,869	+3%	+$681K	2.16%	8
2024 Q4	$24.8M	Sell	404,016 -537	-0.1%	-$33.9K	2.11%	7
2024 Q3	$25.4M	Sell	404,553 -4,453	-1%	-$268K	2.4%	7
2024 Q2	$23.6M	Buy	409,006 +4,181	+1%	+$239K	2.18%	7
2024 Q1	$23.5M	Buy	404,825 +8,585	+2%	+$477K	2.28%	9
2023 Q4	$21.3M	Sell	396,240 -21,352	-5%	-$1.08M	2.21%	9
2023 Q3	$20.8M	Sell	417,592 -21,560	-5%	-$1.12M	2.33%	7
2023 Q2	$22.6M	Sell	439,152 -22,003	-5%	-$1.11M	2.46%	7
2023 Q1	$23.1M	Buy	461,155 +73,282	+19%	+$3.68M	2.64%	6
2022 Q4	$19.4M	Buy	387,873 +48,888	+14%	+$2.4M	2.55%	5
2022 Q3	$15.1M	Sell	338,985 -3,798	-1%	-$187K	2.18%	8
2022 Q2	$16.3M	Buy	+342,783	New	+$17.3M	2.24%	8
2022 Q1	–	Sell	-316,285	Closed	-$17.6M	–	57
2021 Q4	$17.6M	Buy	+316,285	New	+$16.9M	1.91%	9
2021 Q3	–	Sell	-336,690	Closed	-$17M	–	174
2021 Q2	$17M	Sell	336,690 -43,623	-11%	-$2.19M	6.08%	3
2021 Q1	$18.4M	Sell	380,313 -24,778	-6%	-$1.15M	7.55%	1
2020 Q4	$18.2M	Buy	405,091 +106,921	+36%	+$4.55M	8.55%	1
2020 Q3	$11.9M	Buy	298,170 +15,448	+5%	+$614K	6.36%	4
2020 Q2	$10.6M	Buy	282,722 +196,462	+228%	+$7.14M	5.86%	4
2020 Q1	$2.81M	Sell	86,260 -105,615	-55%	-$4.13M	2.55%	13
2019 Q4	$8.07M	Buy	191,875 +45,275	+31%	+$1.83M	6.58%	2
2019 Q3	$2.54M	Buy	146,600 +13,451	+10%	+$518K	3.66%	11
2019 Q2	$5.09M	Buy	+133,149	New	+$4.99M	1.37%	18

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

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

Fifth Third Securities's DGRO Position: Q2 2026 in Review

Fifth Third Securities increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q2 2026, buying an estimated $410K and bringing the position to 506,229 shares worth $38.4M. The position accounts for 2.19% of the portfolio, ranked #7.

Fifth Third Securities first reported a position in DGRO in Q2 2019 and has held it in 27 quarters since. 235 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Fifth Third Securities held 506,229 shares of iShares Core Dividend Growth ETF worth $38.4M as of Q2 2026.
Fifth Third Securities bought 5,554 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $410K.
iShares Core Dividend Growth ETF made up 2.19% of Fifth Third Securities's portfolio in Q2 2026, its #7 holding.
Fifth Third Securities first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 27 quarters since.
235 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.