FAL
DGRO icon

Focused Alpha LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Focused Alpha LLC’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 		$4.36M Buy
57,543
+2,119
+4% +$156K 1.12% 23
2026
Q1 		$3.89M Buy
55,424
+2,150
+4% +$154K 1.2% 24
2025
Q4 		$3.7M Buy
+53,274
New +$3.66M 1.09% 22

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

Focused Alpha LLC's DGRO Position: Q2 2026 in Review

Focused Alpha LLC increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.8% in Q2 2026, buying an estimated $156K and bringing the position to 57,543 shares worth $4.36M. The position accounts for 1.12% of the portfolio, ranked #23.

Focused Alpha LLC first reported a position in DGRO in Q4 2025 and has held it in 3 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Focused Alpha LLC held 57,543 shares of iShares Core Dividend Growth ETF worth $4.36M as of Q2 2026.
  • Focused Alpha LLC bought 2,119 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $156K.
  • iShares Core Dividend Growth ETF made up 1.12% of Focused Alpha LLC's portfolio in Q2 2026, its #23 holding.
  • Focused Alpha LLC first reported a position in iShares Core Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.