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Optimum Investment Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Optimum Investment Advisors’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 		$1.67M Sell
24,600
-150
-0.6% -$9.91K 0.66% 29
2025
Q2 		$1.58M Hold
24,750
– – 0.69% 27
2025
Q1 		$1.53M Buy
24,750
+2,350
+10% +$147K 0.72% 25
2024
Q4 		$1.37M Buy
22,400
+4,400
+24% +$278K 0.61% 33
2024
Q3 		$1.13M Hold
18,000
– – 0.49% 40
2024
Q2 		$1.04M Sell
18,000
-1,075
-6% -$61.4K 0.47% 41
2024
Q1 		$1.11M Buy
19,075
+650
+4% +$36.1K 0.51% 42
2023
Q4 		$992K Sell
18,425
-200
-1% -$10.1K 0.5% 43
2023
Q3 		$922K Sell
18,625
-600
-3% -$31.1K 0.47% 51
2023
Q2 		$991K Hold
19,225
– – 0.49% 49
2023
Q1 		$961K Hold
19,225
– – 0.5% 44
2022
Q4 		$961K Sell
19,225
-625
-3% -$30.7K 0.52% 45
2022
Q3 		$883K Buy
19,850
+800
+4% +$39.4K 0.47% 51
2022
Q2 		$908K Buy
19,050
+700
+4% +$35.3K 0.45% 52
2022
Q1 		$980K Buy
18,350
+5,000
+37% +$267K 0.41% 53
2021
Q4 		$742K Hold
13,350
– – 0.29% 78
2021
Q3 		$671K Buy
13,350
+2,400
+22% +$124K 0.28% 83
2021
Q2 		$551K Buy
10,950
+1,475
+16% +$74K 0.17% 132
2021
Q1 		$457K Buy
9,475
+4,150
+78% +$192K 0.13% 157
2020
Q4 		$239K Sell
5,325
-300
-5% -$12.8K 0.07% 222
2020
Q3 		$224K Hold
5,625
– – 0.08% 221
2020
Q2 		$212K Hold
5,625
– – 0.07% 230
2020
Q1 		$183K Buy
5,625
+200
+4% +$7.82K 0.08% 232
2019
Q4 		$228K Buy
5,425
+600
+12% +$24.3K 0.07% 253
2019
Q3 		$189K Buy
+4,825
New +$186K 0.06% 277

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 $79.5B AUM 27.1% 1-Year Est. Return

Optimum Investment Advisors's DGRO Position: Q3 2025 in Review

Optimum Investment Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.61% in Q3 2025, selling an estimated $9.91K and leaving 24,600 shares worth $1.67M. The position accounts for 0.66% of the portfolio, ranked #29.

Optimum Investment Advisors first reported a position in DGRO in Q3 2019 and has held it in 25 quarters since. 1,179 funds tracked by Wall St. Rank hold DGRO as of Q3 2025.

  • Optimum Investment Advisors held 24,600 shares of iShares Core Dividend Growth ETF worth $1.67M as of Q3 2025.
  • Optimum Investment Advisors sold 150 iShares Core Dividend Growth ETF shares in Q3 2025, an estimated $9.91K.
  • iShares Core Dividend Growth ETF made up 0.66% of Optimum Investment Advisors's portfolio in Q3 2025, its #29 holding.
  • Optimum Investment Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 25 quarters since.
  • 1,179 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.