Freestone Capital Holdings’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Freestone Capital Holdings’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	$1.62M	Buy	23,085 +7,915	+52%	+$567K	0.05%	196
2025 Q4	$1.05M	Buy	15,170 +626	+4%	+$43K	0.03%	238
2025 Q3	$990K	Buy	14,544 +357	+3%	+$23.6K	0.03%	251
2025 Q2	$907K	Sell	14,187 -1,010	-7%	-$61.6K	0.03%	233
2025 Q1	$939K	Sell	15,197 -500	-3%	-$31.3K	0.04%	221
2024 Q4	$963K	Buy	15,697 +243	+2%	+$15.3K	0.03%	212
2024 Q3	$969K	Buy	+15,454	New	+$932K	0.03%	220
2021 Q1	–	Sell	-1,100	Closed	-$49.3K	–	563
2020 Q4	$49.3K	Buy	+1,100	New	+$46.8K	﹤0.01%	570

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Freestone Capital Holdings's DGRO Position: Q1 2026 in Review

Freestone Capital Holdings increased its iShares Core Dividend Growth ETF (DGRO) stake by 52% in Q1 2026, buying an estimated $567K and bringing the position to 23,085 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #196.

Freestone Capital Holdings first reported a position in DGRO in Q4 2020 and has held it in 8 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Freestone Capital Holdings held 23,085 shares of iShares Core Dividend Growth ETF worth $1.62M as of Q1 2026.
Freestone Capital Holdings bought 7,915 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $567K.
iShares Core Dividend Growth ETF made up 0.05% of Freestone Capital Holdings's portfolio in Q1 2026, its #196 holding.
Freestone Capital Holdings first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 8 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.