Diametric Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Diametric Capital’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	–	Sell	-9,064	Closed	-$580K	–	407
2025 Q2	$580K	Buy	+9,064	New	+$553K	0.31%	93
2024 Q2	–	Sell	-7,216	Closed	-$419K	–	395
2024 Q1	$419K	Buy	+7,216	New	+$401K	0.23%	103
2023 Q4	–	Sell	-30,843	Closed	-$1.53M	–	292
2023 Q3	$1.53M	Buy	+30,843	New	+$1.6M	0.64%	39
2021 Q1	–	Sell	-24,169	Closed	-$1.08M	–	163
2020 Q4	$1.08M	Sell	24,169 -33,624	-58%	-$1.43M	0.86%	34
2020 Q3	$2.3M	Buy	57,793 +29,130	+102%	+$1.16M	1.71%	20
2020 Q2	$1.08M	Sell	28,663 -3,893	-12%	-$142K	0.83%	44
2020 Q1	$1.06M	Buy	+32,556	New	+$1.27M	1.29%	25

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Diametric Capital's DGRO Position: Q3 2025 in Review

Diametric Capital sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2025, closing a stake of 9,064 shares — an estimated $580K sold.

Diametric Capital first reported a position in DGRO in Q1 2020 and held it in 7 quarters. The position peaked at $2.3M in Q3 2020. 1,179 funds tracked by Wall St. Rank hold DGRO as of Q3 2025.

Diametric Capital reported no remaining iShares Core Dividend Growth ETF position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 9,064 iShares Core Dividend Growth ETF shares in Q3 2025, an estimated $580K.
Diametric Capital first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and held it in 7 quarters.
Diametric Capital's iShares Core Dividend Growth ETF position peaked at $2.3M in Q3 2020.
1,179 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.