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DGRO icon

Apexium Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Apexium Financial’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
2025
Q3 		$15M Buy
220,390
+6,082
+3% +$402K 0.73% 22
2025
Q2 		$13.7M Buy
214,308
+16,919
+9% +$1.03M 0.73% 21
2025
Q1 		$12.2M Buy
197,389
+2,058
+1% +$129K 0.73% 21
2024
Q4 		$12M Sell
195,331
-813
-0.4% -$51.3K 0.73% 19
2024
Q3 		$12.3M Sell
196,144
-659
-0.3% -$39.7K 0.81% 18
2024
Q2 		$11.3M Buy
196,803
+1,788
+0.9% +$102K 0.81% 17
2024
Q1 		$11.3M Buy
195,015
+2,176
+1% +$121K 0.86% 17
2023
Q4 		$10.4M Buy
192,839
+11,188
+6% +$567K 0.75% 21
2023
Q3 		$9.06M Buy
181,651
+3,477
+2% +$180K 0.91% 17
2023
Q2 		$9.18M Buy
178,174
+9,492
+6% +$477K 0.81% 17
2023
Q1 		$8.43M Sell
168,682
-10,476
-6% -$526K 0.83% 17
2022
Q4 		$8.96M Buy
179,158
+9,846
+6% +$483K 0.93% 16
2022
Q3 		$7.53M Buy
169,312
+131,149
+344% +$6.46M 0.94% 15
2022
Q2 		$1.82M Buy
38,163
+665
+2% +$33.5K 1.05% 19
2022
Q1 		$2.01M Sell
37,498
-57
-0.2% -$3.04K 1.06% 18
2021
Q4 		$2.09M Sell
37,555
-2,031
-5% -$108K 1.08% 17
2021
Q3 		$1.99M Buy
39,586
+179
+0.5% +$9.27K 1.15% 19
2021
Q2 		$1.99M Buy
39,407
+58
+0.1% +$2.91K 1.23% 17
2021
Q1 		$1.9M Buy
39,349
+82
+0.2% +$3.79K 1.39% 17
2020
Q4 		$1.76M Sell
39,267
-12,881
-25% -$548K 1.39% 16
2020
Q3 		$2.08M Sell
52,148
-43,877
-46% -$1.74M 1.68% 15
2020
Q2 		$3.61M Sell
96,025
-30,522
-24% -$1.11M 3.27% 9
2020
Q1 		$4.12M Buy
126,547
+45,183
+56% +$1.77M 5.46% 8
2019
Q4 		$3.42M Buy
+81,364
New +$3.29M 4.42% 9

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Apexium Financial's DGRO Position: Q3 2025 in Review

Apexium Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.8% in Q3 2025, buying an estimated $402K and bringing the position to 220,390 shares worth $15M. The position accounts for 0.73% of the portfolio, ranked #22.

Apexium Financial first reported a position in DGRO in Q4 2019 and has held it in 24 quarters since. 1,181 funds tracked by Wall St. Rank hold DGRO as of Q3 2025.

  • Apexium Financial held 220,390 shares of iShares Core Dividend Growth ETF worth $15M as of Q3 2025.
  • Apexium Financial bought 6,082 iShares Core Dividend Growth ETF shares in Q3 2025, an estimated $402K.
  • iShares Core Dividend Growth ETF made up 0.73% of Apexium Financial's portfolio in Q3 2025, its #22 holding.
  • Apexium Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 24 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.