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

Flagship Wealth Advisors’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 Q1	$5.14M	Sell	80,369 -32,034	-28%	-$2.3M	2.21%	11
2025 Q4	$7.8M	Buy	112,403 +4,068	+4%	+$280K	2.27%	11
2025 Q3	$7.38M	Buy	108,335 +16,802	+18%	+$1.11M	2.43%	10
2025 Q2	$5.85M	Sell	91,533 -4,427	-5%	-$270K	2.21%	11
2025 Q1	$5.93M	Buy	95,960 +2,319	+2%	+$145K	2.5%	9
2024 Q4	$5.74M	Buy	+93,641	New	+$5.91M	3.38%	7

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flagship Wealth Advisors's DGRO Position: Q1 2026 in Review

Flagship Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 28% in Q1 2026, selling an estimated $2.3M and leaving 80,369 shares worth $5.14M. The position accounts for 2.21% of the portfolio, ranked #11.

Flagship Wealth Advisors first reported a position in DGRO in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.8M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Flagship Wealth Advisors held 80,369 shares of iShares Core Dividend Growth ETF worth $5.14M as of Q1 2026.
Flagship Wealth Advisors sold 32,034 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $2.3M.
iShares Core Dividend Growth ETF made up 2.21% of Flagship Wealth Advisors's portfolio in Q1 2026, its #11 holding.
Flagship Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $7.8M in Q4 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.