9WM
DGRO icon

9258 Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

9258 Wealth 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
Q3 		$18.5M Sell
295,216
-3,011
-1% -$182K 2.74% 7
2024
Q2 		$17.2M Sell
298,227
-19,069
-6% -$1.09M 2.64% 7
2024
Q1 		$18.4M Buy
317,296
+4,641
+1% +$258K 2.87% 7
2023
Q4 		$16.8M Buy
312,655
+16,010
+5% +$812K 2.96% 7
2023
Q3 		$14.7M Buy
296,645
+19,173
+7% +$993K 2.86% 6
2023
Q2 		$14.3M Buy
277,472
+81,181
+41% +$4.08M 2.69% 7
2023
Q1 		$9.81M Sell
196,291
-903
-0.5% -$45.3K 1.98% 11
2022
Q4 		$9.86M Sell
197,194
-6,985
-3% -$343K 2.13% 11
2022
Q3 		$9.08M Sell
204,179
-41,548
-17% -$2.04M 2.32% 6
2022
Q2 		$11.7M Sell
245,727
-51,688
-17% -$2.61M 3% 5
2022
Q1 		$15.9M Sell
297,415
-14,290
-5% -$763K 3.68% 3
2021
Q4 		$17.3M Buy
311,705
+2,094
+0.7% +$112K 3.97% 3
2021
Q3 		$15.6M Buy
309,611
+14,256
+5% +$738K 4.15% 3
2021
Q2 		$14.9M Buy
295,355
+16,210
+6% +$813K 4% 3
2021
Q1 		$13.5M Buy
279,145
+41,099
+17% +$1.9M 4.05% 3
2020
Q4 		$10.7M Buy
238,046
+31,083
+15% +$1.32M 3.48% 4
2020
Q3 		$8.06M Buy
206,963
+40,429
+24% +$1.61M 3.05% 5
2020
Q2 		$6.26M Buy
166,534
+15,736
+10% +$572K 2.54% 5
2020
Q1 		$5.45M Buy
150,798
+68,597
+83% +$2.68M 2.4% 6
2019
Q4 		$3.46M Buy
82,201
+72,526
+750% +$2.93M 1.27% 11
2019
Q3 		$379K Buy
+9,675
New +$373K 0.3% 113

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

9258 Wealth Management's DGRO Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1% in Q3 2024, selling an estimated $182K and leaving 295,216 shares worth $18.5M. The position accounts for 2.74% of the portfolio, ranked #7.

9258 Wealth Management first reported a position in DGRO in Q3 2019 and has held it in 21 quarters since. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • 9258 Wealth Management held 295,216 shares of iShares Core Dividend Growth ETF worth $18.5M as of Q3 2024.
  • 9258 Wealth Management sold 3,011 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $182K.
  • iShares Core Dividend Growth ETF made up 2.74% of 9258 Wealth Management's portfolio in Q3 2024, its #7 holding.
  • 9258 Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 21 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.