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Flagship Private Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Flagship Private Wealth’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 		$931K Buy
12,279
+104
+0.9% +$7.67K 0.33% 57
2026
Q1 		$854K Buy
12,175
+354
+3% +$25.4K 0.35% 53
2025
Q4 		$821K Buy
11,821
+4
+0% +$275 0.32% 55
2025
Q3 		$804K Buy
11,817
+4
+0% +$264 0.32% 52
2025
Q2 		$755K Buy
11,813
+2
+0% +$122 0.32% 47
2025
Q1 		$730K Buy
11,811
+1
+0% +$63 0.35% 48
2024
Q4 		$724K Buy
11,810
+60
+0.5% +$3.79K 0.35% 52
2024
Q3 		$737K Hold
11,750
– – 0.38% 50
2024
Q2 		$677K Buy
11,750
+1
+0% +$57 0.4% 44
2024
Q1 		$682K Buy
11,749
+6
+0.1% +$333 0.44% 45
2023
Q4 		$632K Buy
11,743
+1
+0% +$51 0.49% 40
2023
Q3 		$582K Sell
11,742
-48
-0.4% -$2.48K 0.51% 42
2023
Q2 		$608K Sell
11,790
-39
-0.3% -$1.96K 0.5% 43
2023
Q1 		$591K Hold
11,829
– – 0.53% 39
2022
Q4 		$591K Buy
11,829
+1
+0% +$49 0.55% 38
2022
Q3 		$526K Buy
11,828
+1
+0% +$49 0.54% 38
2022
Q2 		$563K Sell
11,827
-1,269
-10% -$64K 0.55% 39
2022
Q1 		$699K Hold
13,096
– – 0.57% 36
2021
Q4 		$728K Buy
13,096
+1
+0% +$53 0.53% 38
2021
Q3 		$658K Sell
13,095
-485
-4% -$25.1K 0.53% 41
2021
Q2 		$692K Buy
13,580
+485
+4% +$24.3K 0.53% 36
2021
Q1 		$643K Sell
13,095
-1,028
-7% -$47.5K 0.54% 34
2020
Q4 		$629K Buy
+14,123
New +$600K 0.58% 31

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flagship Private Wealth's DGRO Position: Q2 2026 in Review

Flagship Private Wealth increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.85% in Q2 2026, buying an estimated $7.67K and bringing the position to 12,279 shares worth $931K. The position accounts for 0.33% of the portfolio, ranked #57.

Flagship Private Wealth first reported a position in DGRO in Q4 2020 and has held it in 23 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Flagship Private Wealth held 12,279 shares of iShares Core Dividend Growth ETF worth $931K as of Q2 2026.
  • Flagship Private Wealth bought 104 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $7.67K.
  • iShares Core Dividend Growth ETF made up 0.33% of Flagship Private Wealth's portfolio in Q2 2026, its #57 holding.
  • Flagship Private Wealth first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.