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 Q2	$3.19M	Buy	42,095 +1,977	+5%	+$146K	1.82%	20
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flavin Financial Services's DGRO Position: Q2 2026 in Review

Flavin Financial Services increased its iShares Core Dividend Growth ETF (DGRO) stake by 4.9% in Q2 2026, buying an estimated $146K and bringing the position to 42,095 shares worth $3.19M. The position accounts for 1.82% of the portfolio, ranked #20.

Flavin Financial Services first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Flavin Financial Services held 42,095 shares of iShares Core Dividend Growth ETF worth $3.19M as of Q2 2026.
Flavin Financial Services bought 1,977 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $146K.
iShares Core Dividend Growth ETF made up 1.82% of Flavin Financial Services's portfolio in Q2 2026, its #20 holding.
Flavin Financial Services first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.