Redhawk Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Redhawk Wealth 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 Q2	–	Sell	-81,962	Closed	-$5.06M	–	331
2025 Q1	$5.06M	Sell	81,962 -1,843	-2%	-$115K	0.68%	34
2024 Q4	$5.14M	Sell	83,805 -2,344	-3%	-$148K	0.69%	35
2024 Q3	$5.4M	Sell	86,149 -7,751	-8%	-$467K	0.77%	34
2024 Q2	$5.41M	Sell	93,900 -20,508	-18%	-$1.17M	0.83%	28
2024 Q1	$6.64M	Sell	114,408 -110,280	-49%	-$6.12M	1.08%	19
2023 Q4	$12.1M	Sell	224,688 -9,528	-4%	-$483K	2.36%	6
2023 Q3	$11.6M	Sell	234,216 -4,831	-2%	-$250K	3.86%	2
2023 Q2	$12.3M	Buy	239,047 +231,640	+3,127%	+$11.7M	3.76%	5
2023 Q1	$370K	Sell	7,407 -231	-3%	-$11.6K	0.12%	129
2022 Q4	$382K	Buy	7,638 +1,876	+33%	+$92.1K	0.15%	135
2022 Q3	$256K	Sell	5,762 -48,397	-89%	-$2.38M	0.11%	137
2022 Q2	$2.58M	Buy	54,159 +3,048	+6%	+$154K	1.17%	20
2022 Q1	$2.73M	Sell	51,111 -18,579	-27%	-$992K	0.72%	30
2021 Q4	$3.87M	Buy	69,690 +30,280	+77%	+$1.62M	0.99%	32
2021 Q3	$1.98M	Sell	39,410 -1,282	-3%	-$66.4K	0.55%	45
2021 Q2	$2.05M	Sell	40,692 -1,608	-4%	-$80.7K	0.46%	58
2021 Q1	$2.04M	Buy	42,300 +35,539	+526%	+$1.64M	0.5%	52
2020 Q4	$303K	Sell	6,761 -570	-8%	-$24.2K	0.08%	179
2020 Q3	$292K	Sell	7,331 -239	-3%	-$9.5K	0.08%	168
2020 Q2	$285K	Sell	7,570 -69,903	-90%	-$2.54M	0.1%	148
2020 Q1	$2.52M	Sell	77,473 -145,418	-65%	-$5.69M	1.13%	27
2019 Q4	$9.38M	Buy	222,891 +3,326	+2%	+$135K	3.51%	3
2019 Q3	$8.59M	Buy	219,565 +132,917	+153%	+$5.12M	3.69%	3
2019 Q2	$3.31M	Sell	86,648 -4,468	-5%	-$167K	1.32%	25
2019 Q1	$3.35M	Sell	91,116 -2,582	-3%	-$91.8K	1.76%	18
2018 Q4	$3.32M	Sell	93,698 -7,570	-7%	-$266K	2%	17
2018 Q3	$3.75M	Buy	+101,268	New	+$3.68M	2.05%	12

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Redhawk Wealth Advisors's DGRO Position: Q2 2025 in Review

Redhawk Wealth Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2025, closing a stake of 81,962 shares — an estimated $5.06M sold.

Redhawk Wealth Advisors first reported a position in DGRO in Q3 2018 and held it in 27 quarters. The position peaked at $12.3M in Q2 2023. 1,159 funds tracked by Wall St. Rank hold DGRO as of Q2 2025.

Redhawk Wealth Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q2 2025 after selling out during the quarter.
Redhawk Wealth Advisors sold 81,962 iShares Core Dividend Growth ETF shares in Q2 2025, an estimated $5.06M.
Redhawk Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2018 and held it in 27 quarters.
Redhawk Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $12.3M in Q2 2023.
1,159 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.