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

Baker Tilly 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 		– Sell
-7,360
Closed -$424K – 244
2024
Q2 		$424K Sell
7,360
-12,675
-63% -$724K 0.17% 142
2024
Q1 		$1.16M Sell
20,035
-3,254
-14% -$181K 0.21% 111
2023
Q4 		$1.25M Sell
23,289
-3,435
-13% -$174K 0.21% 111
2023
Q3 		$1.32M Sell
26,724
-738
-3% -$38.2K 0.22% 98
2023
Q2 		$1.42M Sell
27,462
-200
-0.7% -$10.1K 0.15% 150
2023
Q1 		$1.38M Buy
27,662
+267
+1% +$13.4K 0.16% 141
2022
Q4 		$1.37M Sell
27,395
-300
-1% -$14.7K 0.17% 140
2022
Q3 		$1.23M Buy
27,695
+777
+3% +$38.2K 0.17% 126
2022
Q2 		$1.28M Sell
26,918
-1,541
-5% -$77.7K 0.17% 134
2022
Q1 		$1.52M Buy
28,459
+3,181
+13% +$170K 0.17% 122
2021
Q4 		$1.41M Sell
25,278
-2,375
-9% -$127K 0.15% 139
2021
Q3 		$1.39M Buy
27,653
+999
+4% +$51.7K 0.18% 107
2021
Q2 		$1.34M Buy
26,654
+1,425
+6% +$71.5K 0.22% 99
2021
Q1 		$1.22M Buy
25,229
+2,415
+11% +$112K 0.25% 99
2020
Q4 		$1.02M Buy
+22,814
New +$970K 0.32% 78

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $202B AUM 37.79% 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

Baker Tilly Wealth Management's DGRO Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2024, closing a stake of 7,360 shares — an estimated $424K sold.

Baker Tilly Wealth Management first reported a position in DGRO in Q4 2020 and held it in 15 quarters. The position peaked at $1.52M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • Baker Tilly Wealth Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 7,360 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $424K.
  • Baker Tilly Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 15 quarters.
  • Baker Tilly Wealth Management's iShares Core Dividend Growth ETF position peaked at $1.52M in Q1 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.