1832 Asset Management
DGRO icon

1832 Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

1832 Asset Management’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
Q2 		– Sell
-48,720
Closed -$2.83M – 909
2024
Q1 		$2.83M Sell
48,720
-212,170
-81% -$11.8M ﹤0.01% 437
2023
Q4 		$14M Sell
260,890
-3,830
-1% -$194K 0.02% 289
2023
Q3 		$13.1M Sell
264,720
-3,380
-1% -$175K 0.02% 296
2023
Q2 		$13.8M Sell
268,100
-540
-0.2% -$27.2K 0.02% 297
2023
Q1 		$13.4M Sell
268,640
-2,470
-0.9% -$124K 0.02% 307
2022
Q4 		$13.6M Sell
271,110
-7,470
-3% -$367K 0.02% 318
2022
Q3 		$12.4M Sell
278,580
-12,200
-4% -$600K 0.02% 333
2022
Q2 		$13.9M Sell
290,780
-6,950
-2% -$350K 0.02% 312
2022
Q1 		$15.9M Buy
297,730
+5,240
+2% +$280K 0.02% 335
2021
Q4 		$12.9M Buy
292,490
+3,990
+1% +$213K 0.02% 289
2021
Q3 		$11.6M Buy
288,500
+22,750
+9% +$1.18M 0.02% 316
2021
Q2 		$10.8M Buy
265,750
+48,320
+22% +$2.42M 0.02% 302
2021
Q1 		$8.36M Sell
217,430
-1,040
-0.5% -$48.1K 0.02% 308
2020
Q4 		$7.63M Sell
218,470
-1,860
-0.8% -$79.1K 0.02% 312
2020
Q3 		$6.53M Sell
220,330
-12,970
-6% -$515K 0.02% 298
2020
Q2 		$6.38M Hold
233,300
– – 0.02% 276
2020
Q1 		$5.52M Buy
+233,300
New +$9.13M 0.02% 286

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

1832 Asset Management's DGRO Position: Q2 2024 in Review

1832 Asset Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2024, closing a stake of 48,720 shares — an estimated $2.83M sold.

1832 Asset Management first reported a position in DGRO in Q1 2020 and held it in 17 quarters. The position peaked at $15.9M in Q1 2022. 990 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

  • 1832 Asset Management reported no remaining iShares Core Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 48,720 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $2.83M.
  • 1832 Asset Management first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and held it in 17 quarters.
  • 1832 Asset Management's iShares Core Dividend Growth ETF position peaked at $15.9M in Q1 2022.
  • 990 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.