GL
DGRO icon

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

Graypoint 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
Q2 		$6.47M Buy
101,139
+3,067
+3% +$187K 0.36% 54
2025
Q1 		$6.06M Sell
98,072
-10,116
-9% -$634K 0.38% 55
2024
Q4 		$6.64M Buy
108,188
+2,271
+2% +$143K 0.4% 48
2024
Q3 		$6.64M Sell
105,917
-4,227
-4% -$255K 0.43% 47
2024
Q2 		$6.35M Sell
110,144
-535
-0.5% -$30.6K 0.44% 46
2024
Q1 		$6.43M Buy
110,679
+6,260
+6% +$348K 0.46% 45
2023
Q4 		$5.62M Buy
104,419
+595
+0.6% +$30.2K 0.45% 50
2023
Q3 		$5.14M Buy
+103,824
New +$5.38M 0.48% 49

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Graypoint LLC's DGRO Position: Q2 2025 in Review

Graypoint LLC increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.1% in Q2 2025, buying an estimated $187K and bringing the position to 101,139 shares worth $6.47M. The position accounts for 0.36% of the portfolio, ranked #54.

Graypoint LLC first reported a position in DGRO in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.64M in Q3 2024. 1,159 funds tracked by Wall St. Rank hold DGRO as of Q2 2025.

  • Graypoint LLC held 101,139 shares of iShares Core Dividend Growth ETF worth $6.47M as of Q2 2025.
  • Graypoint LLC bought 3,067 iShares Core Dividend Growth ETF shares in Q2 2025, an estimated $187K.
  • iShares Core Dividend Growth ETF made up 0.36% of Graypoint LLC's portfolio in Q2 2025, its #54 holding.
  • Graypoint LLC first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 8 quarters since.
  • Graypoint LLC's iShares Core Dividend Growth ETF position peaked at $6.64M in Q3 2024.
  • 1,159 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.