FLAGSTAR ADVISORS INC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1117233
As of 2026-06-30, FLAGSTAR ADVISORS INC reported 106.73K DGRO (shares), valued at $8.09M, or 2.44% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 2.86%; reported value increased 11.08%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.44% | 106,728 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.64% | 103,765 | SEC filing ↗Filed Apr 23, 2026Amended |
| Q4 2025 | 2.91% | 125,087 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 3.31% | 158,713 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.79% | 213,861 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 3.94% | 249,321 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.81% | 249,383 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.97% | 249,902 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.93% | 248,731 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.02% | 248,620 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 4.20% | 246,272 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 4.81% | 253,400 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.81% | 253,400 | $12.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 4.20% | 246,272 | $13.25M | Shares decreased 2.81%; reported value increased 4.81%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 4.02% | 248,620 | $14.43M | Shares increased 0.95%; reported value increased 8.91%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.93% | 248,731 | $14.33M | Shares increased 0.04%; reported value decreased 0.73%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.97% | 249,902 | $15.67M | Shares increased 0.47%; reported value increased 9.33%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.81% | 249,383 | $15.30M | Shares decreased 0.21%; reported value decreased 2.36%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.94% | 249,321 | $15.40M | Shares decreased 0.02%; reported value increased 0.69%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.79% | 213,861 | $13.67M | Shares decreased 14.22%; reported value decreased 11.22%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.31% | 158,713 | $10.81M | Shares decreased 25.79%; reported value decreased 20.98%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.91% | 125,087 | $8.68M | Shares decreased 21.19%; reported value decreased 19.64%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.64% | 103,765 | $7.28M | Shares decreased 17.05%; reported value decreased 16.14%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.44% | 106,728 | $8.09M | Shares increased 2.86%; reported value increased 11.08%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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