Flagstar Advisors
DGRO icon

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

Flagstar 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
Q3 		$7.15M Sell
94,793
-11,935
-11% -$932K 2.17% 6
2026
Q2 		$8.09M Buy
106,728
+2,963
+3% +$219K 2.44% 4
2026
Q1 		$7.28M Sell
103,765
-21,322
-17% -$1.53M 2.64% 4
2025
Q4 		$8.68M Sell
125,087
-33,626
-21% -$2.31M 2.91% 4
2025
Q3 		$10.8M Sell
158,713
-55,148
-26% -$3.64M 3.31% 4
2025
Q2 		$13.7M Sell
213,861
-35,460
-14% -$2.16M 3.79% 2
2025
Q1 		$15.4M Sell
249,321
-62
-0% -$3.88K 3.94% 2
2024
Q4 		$15.3M Sell
249,383
-519
-0.2% -$32.7K 3.81% 3
2024
Q3 		$15.7M Buy
249,902
+1,171
+0.5% +$70.6K 3.97% 3
2024
Q2 		$14.3M Buy
248,731
+111
+0% +$6.34K 3.93% 3
2024
Q1 		$14.4M Buy
248,620
+2,348
+1% +$130K 4.02% 3
2023
Q4 		$13.3M Sell
246,272
-7,128
-3% -$361K 4.2% 3
2023
Q3 		$12.6M Sell
253,400
-18,872
-7% -$977K 4.81% 3
2023
Q2 		$14M Sell
272,272
-5,004
-2% -$252K 5.28% 3
2023
Q1 		$13.9M Sell
277,276
-13,609
-5% -$683K 5.04% 3
2022
Q4 		$14.5M Sell
290,885
-5,253
-2% -$258K 5.11% 3
2022
Q3 		$13.2M Buy
296,138
+9,456
+3% +$465K 4.95% 3
2022
Q2 		$13.7M Buy
286,682
+13,894
+5% +$701K 5.05% 3
2022
Q1 		$14.6M Buy
272,788
+57,115
+26% +$3.05M 4.58% 3
2021
Q4 		$12M Buy
215,673
+20,797
+11% +$1.11M 3.68% 3
2021
Q3 		$9.8M Buy
+194,876
New +$10.1M 3.26% 3

Other funds holding DGRO

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
JGP Wealth Management
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
First Business Financial Services
First Business Financial Services Madison, Wisconsin $1.28B AUM 18.21% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Flagstar Advisors's DGRO Position: Q3 2026 in Review

Flagstar Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 11% in Q3 2026, selling an estimated $932K and leaving 94,793 shares worth $7.15M. The position accounts for 2.17% of the portfolio, ranked #6.

Flagstar Advisors first reported a position in DGRO in Q3 2021 and has held it in 21 quarters since. The position peaked at $15.7M in Q3 2024. 611 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Flagstar Advisors held 94,793 shares of iShares Core Dividend Growth ETF worth $7.15M as of Q3 2026.
  • Flagstar Advisors sold 11,935 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $932K.
  • iShares Core Dividend Growth ETF made up 2.17% of Flagstar Advisors's portfolio in Q3 2026, its #6 holding.
  • Flagstar Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's iShares Core Dividend Growth ETF position peaked at $15.7M in Q3 2024.
  • 611 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.