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

Aspire 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 		$5.8M Sell
92,470
-968
-1% -$58.4K 3.12% 11
2024
Q2 		$5.38M Sell
93,438
-1,442
-2% -$82.4K 3.08% 10
2024
Q1 		$5.51M Sell
94,880
-2,495
-3% -$139K 3.32% 11
2023
Q4 		$5.24M Buy
97,375
+409
+0.4% +$20.7K 3.56% 9
2023
Q3 		$4.8M Buy
96,966
+479
+0.5% +$24.8K 3.65% 9
2023
Q2 		$4.97M Buy
96,487
+450
+0.5% +$22.6K 3.76% 9
2023
Q1 		$4.8M Sell
96,037
-384
-0.4% -$19.3K 3.9% 7
2022
Q4 		$4.82M Sell
96,421
-2,913
-3% -$143K 4.2% 5
2022
Q3 		$4.42M Sell
99,334
-2,434
-2% -$120K 4.16% 6
2022
Q2 		$4.85M Sell
101,768
-497
-0.5% -$25.1K 4.47% 5
2022
Q1 		$5.46M Sell
102,265
-1,363
-1% -$72.8K 4.32% 5
2021
Q4 		$5.76M Buy
+103,628
New +$5.53M 4.67% 5

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

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

Aspire Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1% in Q3 2024, selling an estimated $58.4K and leaving 92,470 shares worth $5.8M. The position accounts for 3.12% of the portfolio, ranked #11.

Aspire Wealth Management first reported a position in DGRO in Q4 2021 and has held it in 12 quarters since. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • Aspire Wealth Management held 92,470 shares of iShares Core Dividend Growth ETF worth $5.8M as of Q3 2024.
  • Aspire Wealth Management sold 968 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $58.4K.
  • iShares Core Dividend Growth ETF made up 3.12% of Aspire Wealth Management's portfolio in Q3 2024, its #11 holding.
  • Aspire Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 12 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.