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 Q2	$1.21M	Sell	15,977 -7,108	-31%	-$524K	0.03%	237
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 $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

Freestone Capital Holdings's DGRO Position: Q2 2026 in Review

Freestone Capital Holdings reduced its iShares Core Dividend Growth ETF (DGRO) stake by 31% in Q2 2026, selling an estimated $524K and leaving 15,977 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #237.

Freestone Capital Holdings first reported a position in DGRO in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.62M in Q1 2026. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Freestone Capital Holdings held 15,977 shares of iShares Core Dividend Growth ETF worth $1.21M as of Q2 2026.
Freestone Capital Holdings sold 7,108 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $524K.
iShares Core Dividend Growth ETF made up 0.03% of Freestone Capital Holdings's portfolio in Q2 2026, its #237 holding.
Freestone Capital Holdings first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 9 quarters since.
Freestone Capital Holdings's iShares Core Dividend Growth ETF position peaked at $1.62M in Q1 2026.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.