TF
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Trek Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Trek Financial’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 		– Sell
-6,552
Closed -$419K – 447
2025
Q2 		$419K Buy
6,552
+558
+9% +$34K 0.03% 289
2025
Q1 		$370K Buy
+5,994
New +$376K 0.03% 278
2024
Q4 		– Sell
-14,785
Closed -$927K – 422
2024
Q3 		$927K Buy
14,785
+9,948
+206% +$600K 0.07% 177
2024
Q2 		$279K Sell
4,837
-9,130
-65% -$522K 0.02% 314
2024
Q1 		$811K Buy
+13,967
New +$775K 0.06% 184

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 $71.6B AUM 21.08% 1-Year Est. Return

Trek Financial's DGRO Position: Q3 2025 in Review

Trek Financial sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2025, closing a stake of 6,552 shares — an estimated $419K sold.

Trek Financial first reported a position in DGRO in Q1 2024 and held it in 5 quarters. The position peaked at $927K in Q3 2024. 1,179 funds tracked by Wall St. Rank hold DGRO as of Q3 2025.

  • Trek Financial reported no remaining iShares Core Dividend Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 6,552 iShares Core Dividend Growth ETF shares in Q3 2025, an estimated $419K.
  • Trek Financial first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and held it in 5 quarters.
  • Trek Financial's iShares Core Dividend Growth ETF position peaked at $927K in Q3 2024.
  • 1,179 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.