Moloney Securities Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Moloney Securities Asset Management’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	$1.27M	Buy	18,673 +286	+2%	+$18.9K	0.15%	158
2025 Q2	$1.18M	Buy	18,387 +3,119	+20%	+$190K	0.15%	169
2025 Q1	$943K	Buy	15,268 +794	+5%	+$49.8K	0.13%	182
2024 Q4	$888K	Buy	14,474 +2,762	+24%	+$174K	0.12%	193
2024 Q3	$734K	Buy	11,712 +1,541	+15%	+$92.9K	0.1%	227
2024 Q2	$586K	Buy	10,171 +1,994	+24%	+$114K	0.08%	246
2024 Q1	$475K	Sell	8,177 -233	-3%	-$12.9K	0.07%	275
2023 Q4	$453K	Buy	8,410 +40	+0.5%	+$2.03K	0.07%	261
2023 Q3	$415K	Buy	8,370 +607	+8%	+$31.4K	0.07%	251
2023 Q2	$400K	Buy	7,763 +595	+8%	+$29.9K	0.07%	269
2023 Q1	$358K	Buy	7,168 +412	+6%	+$20.7K	0.07%	287
2022 Q4	$338K	Buy	6,756 +37	+0.6%	+$1.82K	0.07%	269
2022 Q3	$299K	Buy	6,719 +1,529	+29%	+$75.3K	0.07%	269
2022 Q2	$247K	Buy	5,190 +7	+0.1%	+$353	0.06%	303
2022 Q1	$277K	Sell	5,183 -336	-6%	-$17.9K	0.05%	317
2021 Q4	$307K	Buy	5,519 +491	+10%	+$26.2K	0.05%	319
2021 Q3	$253K	Sell	5,028 -42	-0.8%	-$2.17K	0.05%	351
2021 Q2	$255K	Sell	5,070 -106,870	-95%	-$5.36M	0.05%	352
2021 Q1	$5.4M	Buy	111,940 +107,467	+2,403%	+$4.97M	1.06%	13
2020 Q4	$200K	Buy	+4,473	New	+$190K	0.04%	355
2020 Q1	–	Sell	-12,177	Closed	-$512K	–	298
2019 Q4	$512K	Buy	12,177 +714	+6%	+$28.9K	0.16%	163
2019 Q3	$449K	Sell	11,463 -508	-4%	-$19.6K	0.15%	169
2019 Q2	$457K	Sell	11,971 -314	-3%	-$11.8K	0.15%	164
2019 Q1	$451K	Sell	12,285 -171	-1%	-$6.08K	0.16%	170
2018 Q4	$413K	Buy	12,456 +1,157	+10%	+$40.7K	0.17%	163
2018 Q3	$419K	Sell	11,299 -3,251	-22%	-$118K	0.15%	170
2018 Q2	$499K	Buy	+14,550	New	+$501K	0.19%	153

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

Moloney Securities Asset Management's DGRO Position: Q3 2025 in Review

Moloney Securities Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.6% in Q3 2025, buying an estimated $18.9K and bringing the position to 18,673 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #158.

Moloney Securities Asset Management first reported a position in DGRO in Q2 2018 and has held it in 27 quarters since. The position peaked at $5.4M in Q1 2021. 1,179 funds tracked by Wall St. Rank hold DGRO as of Q3 2025.

Moloney Securities Asset Management held 18,673 shares of iShares Core Dividend Growth ETF worth $1.27M as of Q3 2025.
Moloney Securities Asset Management bought 286 iShares Core Dividend Growth ETF shares in Q3 2025, an estimated $18.9K.
iShares Core Dividend Growth ETF made up 0.15% of Moloney Securities Asset Management's portfolio in Q3 2025, its #158 holding.
Moloney Securities Asset Management first reported a position in iShares Core Dividend Growth ETF in Q2 2018 and has held it in 27 quarters since.
Moloney Securities Asset Management's iShares Core Dividend Growth ETF position peaked at $5.4M in Q1 2021.
1,179 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.