Stratos Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Stratos Wealth Advisors’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	$6.23M	Sell	82,188 -15,099	-16%	-$1.11M	0.34%	71
2026 Q1	$6.83M	Sell	97,287 -1,900	-2%	-$136K	0.42%	59
2025 Q4	$6.89M	Buy	99,187 +453	+0.5%	+$31.1K	0.33%	80
2025 Q3	$6.72M	Sell	98,734 -10,933	-10%	-$723K	0.32%	85
2025 Q2	$7.01M	Sell	109,667 -1,502	-1%	-$91.6K	0.37%	72
2025 Q1	$6.87M	Sell	111,169 -40,823	-27%	-$2.56M	0.38%	67
2024 Q4	$9.32M	Sell	151,992 -106,243	-41%	-$6.7M	0.45%	53
2024 Q3	$16.2M	Sell	258,235 -5,254	-2%	-$317K	0.74%	25
2024 Q2	$15.2M	Sell	263,489 -154,437	-37%	-$8.82M	0.75%	26
2024 Q1	$24.3M	Buy	417,926 +8,882	+2%	+$493K	1.44%	7
2023 Q4	$22M	Buy	409,044 +1,048	+0.3%	+$53.1K	1.27%	8
2023 Q3	$20.2M	Sell	407,996 -15,433	-4%	-$799K	1.33%	8
2023 Q2	$21.8M	Buy	423,429 +11,945	+3%	+$601K	1.55%	5
2023 Q1	$20.6M	Sell	411,484 -51,009	-11%	-$2.56M	1.58%	4
2022 Q4	$23.1M	Sell	462,493 -4,862	-1%	-$239K	1.93%	4
2022 Q3	$20.8M	Buy	467,355 +85,756	+22%	+$4.22M	2.19%	4
2022 Q2	$18.2M	Buy	381,599 +59,541	+18%	+$3M	1.65%	4
2022 Q1	$17.2M	Sell	322,058 -24,327	-7%	-$1.3M	1.4%	5
2021 Q4	$19.3M	Buy	346,385 +7,533	+2%	+$402K	1.39%	6
2021 Q3	$17M	Buy	338,852 +19,043	+6%	+$986K	1.45%	7
2021 Q2	$16.1M	Buy	319,809 +4,929	+2%	+$247K	1.43%	6
2021 Q1	$15.2M	Buy	314,880 +13,652	+5%	+$631K	1.61%	6
2020 Q4	$13.5M	Buy	301,228 +17,473	+6%	+$743K	1.86%	4
2020 Q3	$11.3M	Buy	283,755 +2,646	+0.9%	+$105K	2.75%	3
2020 Q2	$10.6M	Buy	281,109 +2,788	+1%	+$101K	3.24%	1
2020 Q1	$9.07M	Buy	278,321 +22,165	+9%	+$867K	6.42%	1
2019 Q4	$10.8M	Buy	256,156 +5,480	+2%	+$222K	6.11%	2
2019 Q3	$9.81M	Buy	250,676 +18,904	+8%	+$728K	3.75%	3
2019 Q2	$8.85M	Buy	231,772 +216,682	+1,436%	+$8.12M	3.53%	3
2019 Q1	$555K	Sell	15,090 -364	-2%	-$12.9K	0.3%	91
2018 Q4	$513K	Buy	+15,454	New	+$543K	0.34%	86

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 Wealth Advisors's DGRO Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 16% in Q2 2026, selling an estimated $1.11M and leaving 82,188 shares worth $6.23M. The position accounts for 0.34% of the portfolio, ranked #71.

Stratos Wealth Advisors first reported a position in DGRO in Q4 2018 and has held it in 31 quarters since. The position peaked at $24.3M in Q1 2024. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Stratos Wealth Advisors held 82,188 shares of iShares Core Dividend Growth ETF worth $6.23M as of Q2 2026.
Stratos Wealth Advisors sold 15,099 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.11M.
iShares Core Dividend Growth ETF made up 0.34% of Stratos Wealth Advisors's portfolio in Q2 2026, its #71 holding.
Stratos Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 31 quarters since.
Stratos Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $24.3M in Q1 2024.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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