Traphagen Investment Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Traphagen Investment 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	$255K	Buy	3,371 +13	+0.4%	+$959	0.02%	184
2026 Q1	$236K	Buy	3,358 +102	+3%	+$7.31K	0.02%	180
2025 Q4	$226K	Buy	+3,256	New	+$224K	0.02%	179
2022 Q1	–	Sell	-5,127	Closed	-$285K	–	135
2021 Q4	$285K	Sell	5,127 -1,217	-19%	-$64.9K	0.05%	116
2021 Q3	$319K	Sell	6,344 -3,019	-32%	-$156K	0.06%	102
2021 Q2	$472K	Sell	9,363 -13,343	-59%	-$669K	0.08%	82
2021 Q1	$1.1M	Sell	22,706 -429,621	-95%	-$19.9M	0.2%	46
2020 Q4	$20.3M	Sell	452,327 -11,881	-3%	-$505K	3.65%	10
2020 Q3	$18.5M	Buy	464,208 +14,808	+3%	+$588K	3.74%	10
2020 Q2	$16.9M	Buy	449,400 +27,099	+6%	+$985K	3.82%	6
2020 Q1	$13.8M	Buy	422,301 +1,621	+0.4%	+$63.4K	3.69%	7
2019 Q4	$17.7M	Buy	420,680 +16,368	+4%	+$662K	4.22%	5
2019 Q3	$15.8M	Buy	404,312 +109,287	+37%	+$4.21M	4.12%	5
2019 Q2	$11.3M	Buy	+295,025	New	+$11.1M	3.01%	11

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

Traphagen Investment Advisors's DGRO Position: Q2 2026 in Review

Traphagen Investment Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.39% in Q2 2026, buying an estimated $959 and bringing the position to 3,371 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #184.

Traphagen Investment Advisors first reported a position in DGRO in Q2 2019 and has held it in 14 quarters since. The position peaked at $20.3M in Q4 2020. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Traphagen Investment Advisors held 3,371 shares of iShares Core Dividend Growth ETF worth $255K as of Q2 2026.
Traphagen Investment Advisors bought 13 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $959.
iShares Core Dividend Growth ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #184 holding.
Traphagen Investment Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 14 quarters since.
Traphagen Investment Advisors's iShares Core Dividend Growth ETF position peaked at $20.3M in Q4 2020.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.