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

Strategic Financial Concepts’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 		$886K Sell
11,688
-47,328
-80% -$3.49M 0.26% 84
2026
Q1 		$4.14M Buy
59,016
+12,253
+26% +$878K 1.02% 22
2025
Q4 		$3.25M Buy
46,763
+26,726
+133% +$1.84M 2.97% 5
2025
Q3 		$1.39M Sell
20,037
-6,046
-23% -$400K 0.2% 60
2025
Q2 		$1.67M Sell
26,083
-53,053
-67% -$3.23M 0.23% 56
2025
Q1 		$4.89M Buy
79,136
+21,087
+36% +$1.32M 0.92% 27
2024
Q4 		$3.56M Buy
58,049
+35,899
+162% +$2.26M 0.68% 33
2024
Q3 		$1.39M Sell
22,150
-1,263,833
-98% -$76.2M 0.44% 48
2024
Q2 		$2.07M Buy
1,285,983
+1,223,349
+1,953% +$69.9M 1.2% 23
2024
Q1 		$3.64M Buy
62,634
+21,141
+51% +$1.17M 0.88% 34
2023
Q4 		$2.23M Sell
41,493
-19,742
-32% -$1M 1.32% 23
2023
Q3 		$3.03M Buy
61,235
+9,344
+18% +$484K 1.02% 30
2023
Q2 		$2.67M Buy
51,891
+1,518
+3% +$76.4K 0.99% 25
2023
Q1 		$2.52M Buy
+50,373
New +$2.53M 1.02% 24

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Financial Concepts's DGRO Position: Q2 2026 in Review

Strategic Financial Concepts reduced its iShares Core Dividend Growth ETF (DGRO) stake by 80% in Q2 2026, selling an estimated $3.49M and leaving 11,688 shares worth $886K. The position accounts for 0.26% of the portfolio, ranked #84.

Strategic Financial Concepts first reported a position in DGRO in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.89M in Q1 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Strategic Financial Concepts held 11,688 shares of iShares Core Dividend Growth ETF worth $886K as of Q2 2026.
  • Strategic Financial Concepts sold 47,328 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $3.49M.
  • iShares Core Dividend Growth ETF made up 0.26% of Strategic Financial Concepts's portfolio in Q2 2026, its #84 holding.
  • Strategic Financial Concepts first reported a position in iShares Core Dividend Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • Strategic Financial Concepts's iShares Core Dividend Growth ETF position peaked at $4.89M in Q1 2025.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.