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Flavin Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Flavin Financial Services’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 		$2.82M Buy
40,118
+819
+2% +$58.7K 1.89% 17
2025
Q4 		$2.73M Buy
39,299
+4,315
+12% +$297K 1.87% 18
2025
Q3 		$2.38M Buy
34,984
+14,934
+74% +$987K 1.69% 23
2025
Q2 		$1.28M Sell
20,050
-8,730
-30% -$532K 1.24% 31
2025
Q1 		$1.78M Buy
28,780
+4,208
+17% +$264K 1.63% 27
2024
Q4 		$1.51M Buy
+24,572
New +$1.55M 1.43% 28

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flavin Financial Services's DGRO Position: Q1 2026 in Review

Flavin Financial Services increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.1% in Q1 2026, buying an estimated $58.7K and bringing the position to 40,118 shares worth $2.82M. The position accounts for 1.89% of the portfolio, ranked #17.

Flavin Financial Services first reported a position in DGRO in Q4 2024 and has held it in 6 quarters since. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Flavin Financial Services held 40,118 shares of iShares Core Dividend Growth ETF worth $2.82M as of Q1 2026.
  • Flavin Financial Services bought 819 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $58.7K.
  • iShares Core Dividend Growth ETF made up 1.89% of Flavin Financial Services's portfolio in Q1 2026, its #17 holding.
  • Flavin Financial Services first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.