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

Freestate 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 Q2	$1.3M	Buy	17,184 +64	+0.4%	+$4.72K	0.97%	17
2026 Q1	$1.2M	Buy	17,120 +373	+2%	+$26.7K	0.96%	16
2025 Q4	$1.16M	Sell	16,747 -57	-0.3%	-$3.92K	0.94%	16
2025 Q3	$1.14M	Buy	16,804 +55	+0.3%	+$3.63K	0.96%	15
2025 Q2	$1.07M	Buy	16,749 +246	+1%	+$15K	0.96%	15
2025 Q1	$1.02M	Sell	16,503 -9,156	-36%	-$574K	1.01%	14
2024 Q4	$1.57M	Buy	25,659 +122	+0.5%	+$7.7K	1.63%	13
2024 Q3	$1.6M	Buy	+25,537	New	+$1.54M	1.67%	11

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

Freestate Advisors's DGRO Position: Q2 2026 in Review

Freestate Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.37% in Q2 2026, buying an estimated $4.72K and bringing the position to 17,184 shares worth $1.3M. The position accounts for 0.97% of the portfolio, ranked #17.

Freestate Advisors first reported a position in DGRO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Freestate Advisors held 17,184 shares of iShares Core Dividend Growth ETF worth $1.3M as of Q2 2026.
Freestate Advisors bought 64 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.72K.
iShares Core Dividend Growth ETF made up 0.97% of Freestate Advisors's portfolio in Q2 2026, its #17 holding.
Freestate Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2024 and has held it in 8 quarters since.
Freestate Advisors's iShares Core Dividend Growth ETF position peaked at $1.6M in Q3 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.