Marino Stram & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Marino Stram & Associates’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	$6.7M	Buy	88,429 +5,329	+6%	+$393K	1.07%	16
2026 Q1	$5.83M	Buy	83,100 +805	+1%	+$57.7K	1.05%	14
2025 Q4	$5.71M	Buy	82,295 +1,884	+2%	+$130K	1.03%	15
2025 Q3	$5.47M	Buy	80,411 +5,441	+7%	+$360K	0.98%	15
2025 Q2	$4.79M	Buy	74,970 +15,284	+26%	+$932K	0.97%	17
2025 Q1	$3.69M	Sell	59,686 -10,224	-15%	-$641K	0.82%	17
2024 Q4	$4.29M	Buy	69,910 +452	+0.7%	+$28.5K	0.95%	17
2024 Q3	$4.35M	Sell	69,458 -223	-0.3%	-$13.4K	0.97%	14
2024 Q2	$4.01M	Sell	69,681 -2,673	-4%	-$153K	0.98%	17
2024 Q1	$4.2M	Buy	72,354 +97	+0.1%	+$5.38K	0.99%	14
2023 Q4	$3.89M	Buy	72,257 +19,303	+36%	+$979K	1.01%	14
2023 Q3	$2.62M	Buy	52,954 +5,806	+12%	+$301K	0.77%	23
2023 Q2	$2.43M	Buy	47,148 +11,622	+33%	+$585K	0.69%	25
2023 Q1	$1.78M	Buy	35,526 +1,010	+3%	+$50.7K	0.54%	34
2022 Q4	$1.73M	Sell	34,516 -1,886	-5%	-$92.6K	0.54%	33
2022 Q3	$1.62M	Sell	36,402 -485	-1%	-$23.9K	0.58%	33
2022 Q2	$1.76M	Sell	36,887 -25,380	-41%	-$1.28M	0.61%	32
2022 Q1	$3.33M	Sell	62,267 -9,327	-13%	-$498K	1.05%	14
2021 Q4	$3.98M	Buy	71,594 +4,486	+7%	+$239K	1.22%	14
2021 Q3	$3.37M	Buy	67,108 +55,471	+477%	+$2.87M	1.17%	14
2021 Q2	$586K	Sell	11,637 -49,406	-81%	-$2.48M	0.15%	113
2021 Q1	$2.95M	Buy	61,043 +27,024	+79%	+$1.25M	1.15%	15
2020 Q4	$1.52M	Buy	34,019 +16,538	+95%	+$703K	0.68%	29
2020 Q3	$696K	Sell	17,481 -390	-2%	-$15.5K	0.37%	48
2020 Q2	$672K	Buy	17,871 +109	+0.6%	+$3.96K	0.4%	48
2020 Q1	$579K	Buy	+17,762	New	+$695K	0.45%	47
2019 Q2	–	Sell	-2,948	Closed	-$108K	–	197
2019 Q1	$108K	Buy	2,948 +12	+0.4%	+$427	0.08%	113
2018 Q4	$97K	Sell	2,936 -6,730	-70%	-$237K	0.08%	110
2018 Q3	$358K	Buy	9,666 +2,336	+32%	+$84.9K	0.29%	55
2018 Q2	$251K	Sell	7,330 -668	-8%	-$23K	0.22%	70
2018 Q1	$271K	Buy	7,998 +41	+0.5%	+$1.45K	0.25%	68
2017 Q4	$277K	Buy	+7,957	New	+$269K	0.26%	69

Other funds holding DGRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Marino Stram & Associates's DGRO Position: Q2 2026 in Review

Marino Stram & Associates increased its iShares Core Dividend Growth ETF (DGRO) stake by 6.4% in Q2 2026, buying an estimated $393K and bringing the position to 88,429 shares worth $6.7M. The position accounts for 1.07% of the portfolio, ranked #16.

Marino Stram & Associates first reported a position in DGRO in Q4 2017 and has held it in 32 quarters since. 664 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Marino Stram & Associates held 88,429 shares of iShares Core Dividend Growth ETF worth $6.7M as of Q2 2026.
Marino Stram & Associates bought 5,329 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $393K.
iShares Core Dividend Growth ETF made up 1.07% of Marino Stram & Associates's portfolio in Q2 2026, its #16 holding.
Marino Stram & Associates first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 32 quarters since.
664 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.