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

Security Financial Services’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	$270K	Hold	3,561	–	–	0.04%	174
2026 Q1	$250K	Hold	3,561	–	–	0.04%	174
2025 Q4	$247K	Hold	3,561	–	–	0.04%	196
2025 Q3	$242K	Sell	3,561 -964	-21%	-$63.7K	0.04%	189
2025 Q2	$289K	Sell	4,525 -3,465	-43%	-$211K	0.05%	165
2025 Q1	$494K	Hold	7,990	–	–	0.1%	106
2024 Q4	$490K	Sell	7,990 -136	-2%	-$8.58K	0.1%	102
2024 Q3	$509K	Hold	8,126	–	–	0.1%	95
2024 Q2	$468K	Sell	8,126 -43	-0.5%	-$2.46K	0.1%	101
2024 Q1	$474K	Hold	8,169	–	–	0.11%	107
2023 Q4	$440K	Sell	8,169 -97	-1%	-$4.92K	0.11%	102
2023 Q3	$409K	Buy	8,266 +80	+1%	+$4.14K	0.12%	109
2023 Q2	$422K	Hold	8,186	–	–	0.12%	105
2023 Q1	$409K	Sell	8,186 -267	-3%	-$13.4K	0.12%	103
2022 Q4	$423K	Sell	8,453 -178	-2%	-$8.74K	0.13%	104
2022 Q3	$384K	Buy	8,631 +1,171	+16%	+$57.6K	0.13%	105
2022 Q2	$355K	Hold	7,460	–	–	0.11%	102
2022 Q1	$398K	Sell	7,460 -56	-0.7%	-$2.99K	0.13%	97
2021 Q4	$418K	Buy	+7,516	New	+$401K	0.14%	92

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

Security Financial Services's DGRO Position: Q2 2026 in Review

Security Financial Services held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 3,561 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #174.

Security Financial Services first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $509K in Q3 2024. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Security Financial Services held 3,561 shares of iShares Core Dividend Growth ETF worth $270K as of Q2 2026.
Security Financial Services left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.04% of Security Financial Services's portfolio in Q2 2026, its #174 holding.
Security Financial Services first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's iShares Core Dividend Growth ETF position peaked at $509K in Q3 2024.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.