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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
Q3 		$1.3M Buy
17,255
+71
+0.4% +$5.54K 1% 20
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

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Freestate Advisors's DGRO Position: Q3 2026 in Review

Freestate Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.41% in Q3 2026, buying an estimated $5.54K and bringing the position to 17,255 shares worth $1.3M. The position accounts for 1% of the portfolio, ranked #20.

Freestate Advisors first reported a position in DGRO in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.6M in Q3 2024. 79 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

  • Freestate Advisors held 17,255 shares of iShares Core Dividend Growth ETF worth $1.3M as of Q3 2026.
  • Freestate Advisors bought 71 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $5.54K.
  • iShares Core Dividend Growth ETF made up 1% of Freestate Advisors's portfolio in Q3 2026, its #20 holding.
  • Freestate Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2024 and has held it in 9 quarters since.
  • Freestate Advisors's iShares Core Dividend Growth ETF position peaked at $1.6M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.