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

Virtu 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
2024 Q4	–	Sell	-4,000	Closed	-$251K	–	1652
2024 Q3	$251K	Buy	+4,000	New	+$241K	0.01%	707
2022 Q4	–	Sell	-10,086	Closed	-$448K	–	1725
2022 Q3	$448K	Buy	+10,086	New	+$496K	0.04%	447
2021 Q3	–	Sell	-17,604	Closed	-$887K	–	1600
2021 Q2	$887K	Buy	+17,604	New	+$883K	0.09%	242
2020 Q3	–	Sell	-46,907	Closed	-$1.76M	–	1164
2020 Q2	$1.76M	Buy	+46,907	New	+$1.71M	0.2%	96
2019 Q4	$1.2M	Buy	+28,427	New	+$1.15M	0.12%	190
2019 Q3	–	Sell	-13,227	Closed	-$505K	–	1496
2019 Q2	$505K	Buy	13,227 +7,504	+131%	+$281K	0.03%	533
2019 Q1	$210K	Buy	+5,723	New	+$204K	0.01%	979
2018 Q1	–	Sell	-6,361	Closed	-$221K	–	2070
2017 Q4	$221K	Sell	6,361 -16,106	-72%	-$544K	0.01%	1566
2017 Q3	$730K	Buy	+22,467	New	+$714K	0.04%	629
2017 Q2	–	Sell	-16,700	Closed	-$509K	–	405
2017 Q1	$509K	Buy	+16,700	New	+$501K	0.05%	221
2016 Q4	–	Sell	-27,415	Closed	-$757K	–	460
2016 Q3	$757K	Buy	+27,415	New	+$765K	0.13%	146

Other funds holding DGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Virtu Financial's DGRO Position: Q4 2024 in Review

Virtu Financial sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2024, closing a stake of 4,000 shares — an estimated $251K sold.

Virtu Financial first reported a position in DGRO in Q3 2016 and held it in 11 quarters. The position peaked at $1.76M in Q2 2020. 1,124 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

Virtu Financial reported no remaining iShares Core Dividend Growth ETF position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 4,000 iShares Core Dividend Growth ETF shares in Q4 2024, an estimated $251K.
Virtu Financial first reported a position in iShares Core Dividend Growth ETF in Q3 2016 and held it in 11 quarters.
Virtu Financial's iShares Core Dividend Growth ETF position peaked at $1.76M in Q2 2020.
1,124 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.