Rossby Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Rossby Financial’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	$73.3K	Sell	967 -771	-44%	-$56.9K	0.01%	601
2026 Q1	$122K	Buy	1,738 +1,371	+374%	+$98.3K	0.02%	493
2025 Q4	$25.5K	Hold	367	–	–	0.01%	677
2025 Q3	$25.1K	Sell	367 -6	-2%	-$397	0.01%	666
2025 Q2	$23.9K	Buy	373 +135	+57%	+$8.23K	0.01%	618
2025 Q1	$14.2K	Buy	+238	New	+$14.9K	0.01%	668

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

Rossby Financial's DGRO Position: Q2 2026 in Review

Rossby Financial reduced its iShares Core Dividend Growth ETF (DGRO) stake by 44% in Q2 2026, selling an estimated $56.9K and leaving 967 shares worth $73.3K. The position accounts for 0.01% of the portfolio, ranked #601.

Rossby Financial first reported a position in DGRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $122K in Q1 2026. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Rossby Financial held 967 shares of iShares Core Dividend Growth ETF worth $73.3K as of Q2 2026.
Rossby Financial sold 771 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $56.9K.
iShares Core Dividend Growth ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #601 holding.
Rossby Financial first reported a position in iShares Core Dividend Growth ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's iShares Core Dividend Growth ETF position peaked at $122K in Q1 2026.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.