Essex LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Essex LLC’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 Q4	–	Sell	-3,957	Closed	-$269K	–	184
2025 Q3	$269K	Sell	3,957 -328	-8%	-$21.7K	0.05%	149
2025 Q2	$274K	Sell	4,285 -275	-6%	-$16.8K	0.05%	146
2025 Q1	$282K	Hold	4,560	–	–	0.06%	135
2024 Q4	$280K	Hold	4,560	–	–	0.06%	140
2024 Q3	$286K	Hold	4,560	–	–	0.06%	135
2024 Q2	$263K	Hold	4,560	–	–	0.06%	139
2024 Q1	$265K	Hold	4,560	–	–	0.06%	131
2023 Q4	$245K	Hold	4,560	–	–	0.06%	137
2023 Q3	$226K	Hold	4,560	–	–	0.06%	149
2023 Q2	$235K	Buy	+4,560	New	+$229K	0.07%	135
2022 Q1	–	Sell	-3,670	Closed	-$204K	–	169
2021 Q4	$204K	Buy	+3,670	New	+$196K	0.05%	169

Other funds holding DGRO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 22.9% 1-Year Est. Return

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

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

Essex LLC's DGRO Position: Q4 2025 in Review

Essex LLC sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2025, closing a stake of 3,957 shares — an estimated $269K sold.

Essex LLC first reported a position in DGRO in Q4 2021 and held it in 11 quarters. The position peaked at $286K in Q3 2024. 1,288 funds tracked by Wall St. Rank hold DGRO as of Q4 2025.

Essex LLC reported no remaining iShares Core Dividend Growth ETF position as of Q4 2025 after selling out during the quarter.
Essex LLC sold 3,957 iShares Core Dividend Growth ETF shares in Q4 2025, an estimated $269K.
Essex LLC first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and held it in 11 quarters.
Essex LLC's iShares Core Dividend Growth ETF position peaked at $286K in Q3 2024.
1,288 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2025.

Based on Essex LLC's 13F filing for Q4 2025, filed 20 Jan 2026.