Headlands Technologies’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Headlands Technologies’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	-4,547	Closed	-$310K	–	709
2025 Q3	$310K	Hold	4,547	–	–	0.02%	459
2025 Q2	$291K	Sell	4,547 -1,197	-21%	-$73K	0.03%	404
2025 Q1	$355K	Sell	5,744 -684	-11%	-$42.9K	0.04%	346
2024 Q4	$394K	Buy	+6,428	New	+$406K	0.04%	389
2023 Q3	–	Sell	-5	Closed	-$258	–	985
2023 Q2	$258	Buy	+5	New	+$251	﹤0.01%	765

Other funds holding DGRO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Headlands Technologies's DGRO Position: Q4 2025 in Review

Headlands Technologies sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2025, closing a stake of 4,547 shares — an estimated $310K sold.

Headlands Technologies first reported a position in DGRO in Q2 2023 and held it in 5 quarters. The position peaked at $394K in Q4 2024. 1,279 funds tracked by Wall St. Rank hold DGRO as of Q4 2025.

Headlands Technologies reported no remaining iShares Core Dividend Growth ETF position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 4,547 iShares Core Dividend Growth ETF shares in Q4 2025, an estimated $310K.
Headlands Technologies first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and held it in 5 quarters.
Headlands Technologies's iShares Core Dividend Growth ETF position peaked at $394K in Q4 2024.
1,279 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.