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O'Dell Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

O'Dell Group’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 		$41.4M Buy
607,986
+14,216
+2% +$940K 8.88% 2
2025
Q2 		$38M Sell
593,770
-4,026
-0.7% -$245K 9.47% 2
2025
Q1 		$36.9M Buy
597,796
+9,279
+2% +$581K 9.57% 2
2024
Q4 		$36.1M Sell
588,517
-4,862
-0.8% -$307K 8.13% 2
2024
Q3 		$37.2M Buy
593,379
+24,332
+4% +$1.47M 8.25% 2
2024
Q2 		$33M Hold
569,047
– – 8.1% 3
2024
Q1 		$33M Buy
569,047
+4,714
+0.8% +$262K 8.1% 3
2023
Q4 		$30.4M Sell
564,333
-1,617
-0.3% -$82K 7.95% 3
2023
Q3 		$28M Buy
565,950
+22,288
+4% +$1.15M 8.54% 3
2023
Q2 		$28M Buy
543,662
+9,467
+2% +$476K 7.96% 3
2023
Q1 		$26.7M Buy
534,195
+19,314
+4% +$970K 8.6% 3
2022
Q4 		$25.7M Buy
514,881
+3,970
+0.8% +$195K 9.1% 3
2022
Q3 		$22.7M Buy
510,911
+11,068
+2% +$545K 8.22% 3
2022
Q2 		$23.8M Buy
499,843
+20,207
+4% +$1.02M 8.45% 3
2022
Q1 		$25.6M Buy
479,636
+12,392
+3% +$662K 7.56% 3
2021
Q4 		$26M Buy
467,244
+8,241
+2% +$440K 7.57% 3
2021
Q3 		$23.1M Buy
459,003
+23,787
+5% +$1.23M 7.3% 3
2021
Q2 		$21.9M Buy
435,216
+20,063
+5% +$1.01M 6.95% 4
2021
Q1 		$20M Buy
415,153
+57,031
+16% +$2.64M 7.02% 5
2020
Q4 		$16.1M Buy
358,122
+51,653
+17% +$2.2M 6.25% 6
2020
Q3 		$12.2M Buy
306,469
+62,524
+26% +$2.48M 5.91% 7
2020
Q2 		$9.17M Buy
+243,945
New +$8.87M 4.81% 7

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

O'Dell Group's DGRO Position: Q3 2025 in Review

O'Dell Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.4% in Q3 2025, buying an estimated $940K and bringing the position to 607,986 shares worth $41.4M. The position accounts for 8.88% of the portfolio, ranked #2.

O'Dell Group first reported a position in DGRO in Q2 2020 and has held it in 22 quarters since. 1,181 funds tracked by Wall St. Rank hold DGRO as of Q3 2025.

  • O'Dell Group held 607,986 shares of iShares Core Dividend Growth ETF worth $41.4M as of Q3 2025.
  • O'Dell Group bought 14,216 iShares Core Dividend Growth ETF shares in Q3 2025, an estimated $940K.
  • iShares Core Dividend Growth ETF made up 8.88% of O'Dell Group's portfolio in Q3 2025, its #2 holding.
  • O'Dell Group first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 22 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.