Stratos Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Stratos Investment Management’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	$15.2M	Sell	200,621 -5,034	-2%	-$371K	0.55%	47
2026 Q1	$14.4M	Buy	205,655 +19,208	+10%	+$1.38M	0.58%	44
2025 Q4	$12.9M	Buy	186,447 +4,542	+2%	+$312K	0.52%	46
2025 Q3	$12.4M	Sell	181,905 -2,732	-1%	-$181K	0.51%	50
2025 Q2	$11.8M	Sell	184,637 -12,625	-6%	-$770K	0.54%	46
2025 Q1	$12.2M	Buy	197,262 +24,238	+14%	+$1.52M	0.65%	39
2024 Q4	$10.6M	Buy	173,024 +63,618	+58%	+$4.01M	0.64%	38
2024 Q3	$6.86M	Buy	109,406 +48,507	+80%	+$2.92M	0.48%	57
2024 Q2	$3.51M	Buy	60,899 +44,803	+278%	+$2.56M	0.29%	85
2024 Q1	$935K	Buy	+16,096	New	+$894K	0.09%	109
2022 Q4	–	Sell	-5,370	Closed	-$239K	–	157
2022 Q3	$239K	Buy	+5,370	New	+$264K	0.05%	142

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

Stratos Investment Management's DGRO Position: Q2 2026 in Review

Stratos Investment Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.4% in Q2 2026, selling an estimated $371K and leaving 200,621 shares worth $15.2M. The position accounts for 0.55% of the portfolio, ranked #47.

Stratos Investment Management first reported a position in DGRO in Q3 2022 and has held it in 11 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Stratos Investment Management held 200,621 shares of iShares Core Dividend Growth ETF worth $15.2M as of Q2 2026.
Stratos Investment Management sold 5,034 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $371K.
iShares Core Dividend Growth ETF made up 0.55% of Stratos Investment Management's portfolio in Q2 2026, its #47 holding.
Stratos Investment Management first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 11 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.