AWS
DGRO icon

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

Aspen Wealth 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
2024
Q2 		– Sell
-5,573
Closed -$324K – 74
2024
Q1 		$324K Sell
5,573
-41,527
-88% -$2.31M 0.22% 56
2023
Q4 		$2.53M Sell
47,100
-144,499
-75% -$7.33M 1.84% 13
2023
Q3 		$9.49M Sell
191,599
-5,983
-3% -$310K 7.4% 5
2023
Q2 		$10.2M Sell
197,582
-4,536
-2% -$228K 7.73% 3
2023
Q1 		$10.1M Sell
202,118
-25,729
-11% -$1.29M 7.84% 3
2022
Q4 		$11.4M Buy
+227,847
New +$11.2M 9.12% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aspen Wealth Strategies's DGRO Position: Q2 2024 in Review

Aspen Wealth Strategies sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2024, closing a stake of 5,573 shares — an estimated $324K sold.

Aspen Wealth Strategies first reported a position in DGRO in Q4 2022 and held it in 6 quarters. The position peaked at $11.4M in Q4 2022. 987 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

  • Aspen Wealth Strategies reported no remaining iShares Core Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Aspen Wealth Strategies sold 5,573 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $324K.
  • Aspen Wealth Strategies first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and held it in 6 quarters.
  • Aspen Wealth Strategies's iShares Core Dividend Growth ETF position peaked at $11.4M in Q4 2022.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Aspen Wealth Strategies's 13F filing for Q2 2024, filed 22 Jul 2024.