TS Financial Group (TSFG)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

TS Financial Group (TSFG)’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	$7K	Sell	90 -64	-42%	-$4.72K	﹤0.01%	650
2026 Q1	$11K	Sell	154 -19	-11%	-$1.36K	﹤0.01%	554
2025 Q4	$12K	Sell	173 -152	-47%	-$10.5K	﹤0.01%	544
2025 Q3	$22K	Buy	325 +82	+34%	+$5.42K	﹤0.01%	462
2025 Q2	$16K	Hold	243	–	–	﹤0.01%	487
2025 Q1	$15K	Hold	243	–	–	﹤0.01%	486
2024 Q4	$15K	Hold	243	–	–	﹤0.01%	438
2024 Q3	$15K	Sell	243 -253	-51%	-$15.3K	﹤0.01%	437
2024 Q2	$29K	Buy	496 +253	+104%	+$14.5K	0.01%	337
2024 Q1	$14K	Hold	243	–	–	﹤0.01%	430
2023 Q4	$13K	Sell	243 -223	-48%	-$11.3K	﹤0.01%	469
2023 Q3	$23K	Hold	466	–	–	0.01%	393
2023 Q2	$24K	Buy	466 +1	+0.2%	+$50	0.01%	389
2023 Q1	$23K	Buy	465 +2	+0.4%	+$100	0.01%	386
2022 Q4	$23K	Buy	463 +1	+0.2%	+$49	0.01%	392
2022 Q3	$21K	Buy	462 +2	+0.4%	+$98	0.01%	394
2022 Q2	$22K	Buy	460 +1	+0.2%	+$50	0.01%	390
2022 Q1	$25K	Buy	459 +216	+89%	+$11.5K	0.01%	380
2021 Q4	$14K	Hold	243	–	–	﹤0.01%	497
2021 Q3	$12K	Hold	243	–	–	﹤0.01%	521
2021 Q2	$12K	Hold	243	–	–	﹤0.01%	520
2021 Q1	$12K	Hold	243	–	–	0.01%	453
2020 Q4	$11K	Sell	243 -47	-16%	-$2K	0.01%	471
2020 Q3	$12K	Hold	290	–	–	0.01%	401
2020 Q2	$11K	Hold	290	–	–	0.01%	406
2020 Q1	$9K	Hold	290	–	–	0.01%	394
2019 Q4	$12K	Hold	290	–	–	0.01%	391
2019 Q3	$11K	Buy	290 +90	+45%	+$3.47K	0.01%	389
2019 Q2	$8K	Hold	200	–	–	0.01%	433
2019 Q1	$7K	Buy	+200	New	+$7.11K	0.01%	426

Other funds holding DGRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

TS Financial Group (TSFG)'s DGRO Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares Core Dividend Growth ETF (DGRO) stake by 42% in Q2 2026, selling an estimated $4.72K and leaving 90 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

TS Financial Group (TSFG) first reported a position in DGRO in Q1 2019 and has held it in 30 quarters since. The position peaked at $29K in Q2 2024. 615 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

TS Financial Group (TSFG) held 90 shares of iShares Core Dividend Growth ETF worth $7K as of Q2 2026.
TS Financial Group (TSFG) sold 64 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.72K.
iShares Core Dividend Growth ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #650 holding.
TS Financial Group (TSFG) first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s iShares Core Dividend Growth ETF position peaked at $29K in Q2 2024.
615 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.