GS
DGRO icon

GTS Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

GTS Securities’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
-8,000
Closed -$512K – 1462
2025
Q2 		$512K Buy
+8,000
New +$488K 0.02% 651
2024
Q4 		– Sell
-47,540
Closed -$2.98M – 1966
2024
Q3 		$2.98M Buy
+47,540
New +$2.87M 0.01% 1277
2024
Q1 		– Sell
-3,840
Closed -$207K – 3962
2023
Q4 		$207K Buy
+3,840
New +$195K ﹤0.01% 3543

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GTS Securities's DGRO Position: Q3 2025 in Review

GTS Securities sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2025, closing a stake of 8,000 shares — an estimated $512K sold.

GTS Securities first reported a position in DGRO in Q4 2023 and held it in 3 quarters. The position peaked at $2.98M in Q3 2024. 1,179 funds tracked by Wall St. Rank hold DGRO as of Q3 2025.

  • GTS Securities reported no remaining iShares Core Dividend Growth ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 8,000 iShares Core Dividend Growth ETF shares in Q3 2025, an estimated $512K.
  • GTS Securities first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and held it in 3 quarters.
  • GTS Securities's iShares Core Dividend Growth ETF position peaked at $2.98M in Q3 2024.
  • 1,179 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.