RFG Advisory’s iShares Core Dividend Growth ETF DGRO Stock Holding History

RFG Advisory’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	$4.42M	Buy	58,285 +2,018	+4%	+$149K	0.07%	198
2026 Q1	$3.95M	Buy	56,267 +1,560	+3%	+$112K	0.07%	201
2025 Q4	$3.8M	Buy	54,707 +2,482	+5%	+$171K	0.07%	203
2025 Q3	$3.56M	Sell	52,225 -9,784	-16%	-$647K	0.07%	199
2025 Q2	$3.96M	Buy	62,009 +15,886	+34%	+$969K	0.09%	168
2025 Q1	$2.85M	Sell	46,123 -726	-2%	-$45.5K	0.08%	189
2024 Q4	$2.87M	Buy	46,849 +1,409	+3%	+$88.9K	0.08%	192
2024 Q3	$2.85M	Sell	45,440 -1,711	-4%	-$103K	0.09%	182
2024 Q2	$2.72M	Buy	47,151 +439	+0.9%	+$25.1K	0.09%	171
2024 Q1	$2.71M	Buy	46,712 +836	+2%	+$46.4K	0.09%	177
2023 Q4	$2.47M	Sell	45,876 -11,182	-20%	-$567K	0.1%	168
2023 Q3	$2.83M	Buy	57,058 +9,335	+20%	+$483K	0.13%	127
2023 Q2	$2.46M	Sell	47,723 -299	-0.6%	-$15K	0.11%	140
2023 Q1	$2.4M	Buy	48,022 +1,807	+4%	+$90.7K	0.12%	137
2022 Q4	$2.38M	Buy	46,215 +4,908	+12%	+$241K	0.12%	127
2022 Q3	$2.04M	Buy	41,307 +1,323	+3%	+$65.1K	0.12%	142
2022 Q2	$2.03M	Buy	39,984 +13,315	+50%	+$671K	0.12%	136
2022 Q1	$1.42M	Buy	26,669 +2,038	+8%	+$109K	0.09%	154
2021 Q4	$1.37M	Sell	24,631 -1,209	-5%	-$64.5K	0.09%	155
2021 Q3	$1.3M	Sell	25,840 -28	-0.1%	-$1.45K	0.11%	141
2021 Q2	$1.3M	Buy	25,868 +1,220	+5%	+$61.2K	0.12%	137
2021 Q1	$1.19M	Buy	24,648 +664	+3%	+$30.7K	0.13%	131
2020 Q4	$1.09M	Buy	23,984 +2,905	+14%	+$124K	0.14%	132
2020 Q3	$839K	Buy	21,079 +6,208	+42%	+$247K	0.12%	154
2020 Q2	$559K	Buy	14,871 +5,158	+53%	+$188K	0.09%	194
2020 Q1	$317K	Buy	+9,713	New	+$380K	0.06%	248

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

RFG Advisory's DGRO Position: Q2 2026 in Review

RFG Advisory increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.6% in Q2 2026, buying an estimated $149K and bringing the position to 58,285 shares worth $4.42M. The position accounts for 0.07% of the portfolio, ranked #198.

RFG Advisory first reported a position in DGRO in Q1 2020 and has held it in 26 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

RFG Advisory held 58,285 shares of iShares Core Dividend Growth ETF worth $4.42M as of Q2 2026.
RFG Advisory bought 2,018 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $149K.
iShares Core Dividend Growth ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #198 holding.
RFG Advisory first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 26 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.