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Wela Strategies’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Wela Strategies’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 		$5.42M Sell
79,604
-2,375
-3% -$157K 2.06% 14
2025
Q2 		$5.24M Sell
81,979
-452
-0.5% -$27.6K 2.07% 14
2025
Q1 		$5.09M Sell
82,431
-13,389
-14% -$839K 2.15% 14
2024
Q4 		$5.88M Buy
95,820
+719
+0.8% +$45.4K 2.53% 9
2024
Q3 		$5.96M Sell
95,101
-6,219
-6% -$375K 2.6% 9
2024
Q2 		$5.84M Buy
101,320
+6,571
+7% +$375K 2.72% 9
2024
Q1 		$5.5M Sell
94,749
-2,650
-3% -$147K 2.6% 9
2023
Q4 		$5.24M Buy
97,399
+2,017
+2% +$102K 2.82% 9
2023
Q3 		$4.72M Buy
95,382
+5,345
+6% +$277K 2.82% 9
2023
Q2 		$4.64M Buy
90,037
+6,803
+8% +$342K 3.57% 8
2023
Q1 		$4.16M Sell
83,234
-175
-0.2% -$8.79K 2.23% 13
2022
Q4 		$4.21M Sell
83,409
-1,959
-2% -$96.2K 2.36% 13
2022
Q3 		$3.8M Buy
85,368
+10,352
+14% +$510K 2.57% 14
2022
Q2 		$3.57M Sell
75,016
-384
-0.5% -$19.4K 2.1% 15
2022
Q1 		$4.03M Sell
75,400
-13,457
-15% -$719K 2.07% 15
2021
Q4 		$4.94M Sell
88,857
-563
-0.6% -$30K 2.44% 14
2021
Q3 		$4.49M Sell
89,420
-12,147
-12% -$629K 2.34% 15
2021
Q2 		$5.12M Sell
101,567
-2,071
-2% -$104K 2.07% 13
2021
Q1 		$5M Sell
103,638
-2,371
-2% -$110K 2.69% 12
2020
Q4 		$4.75M Buy
106,009
+3,976
+4% +$169K 2.74% 9
2020
Q3 		$4.06M Sell
102,033
-3,571
-3% -$142K 2.59% 9
2020
Q2 		$3.97M Buy
105,604
+13,022
+14% +$473K 2.53% 9
2020
Q1 		$3.02M Buy
92,582
+2,180
+2% +$85.3K 2.19% 11
2019
Q4 		$3.8M Buy
90,402
+5,060
+6% +$205K 2.25% 10
2019
Q3 		$3.34M Buy
+85,342
New +$3.29M 2.06% 11

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

Wela Strategies's DGRO Position: Q3 2025 in Review

Wela Strategies reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.9% in Q3 2025, selling an estimated $157K and leaving 79,604 shares worth $5.42M. The position accounts for 2.06% of the portfolio, ranked #14.

Wela Strategies first reported a position in DGRO in Q3 2019 and has held it in 25 quarters since. The position peaked at $5.96M in Q3 2024. 1,179 funds tracked by Wall St. Rank hold DGRO as of Q3 2025.

  • Wela Strategies held 79,604 shares of iShares Core Dividend Growth ETF worth $5.42M as of Q3 2025.
  • Wela Strategies sold 2,375 iShares Core Dividend Growth ETF shares in Q3 2025, an estimated $157K.
  • iShares Core Dividend Growth ETF made up 2.06% of Wela Strategies's portfolio in Q3 2025, its #14 holding.
  • Wela Strategies first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 25 quarters since.
  • Wela Strategies's iShares Core Dividend Growth ETF position peaked at $5.96M in Q3 2024.
  • 1,179 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.