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Benjamin F. Edwards & Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Benjamin F. Edwards & Company’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 		$2.12M Buy
36,734
+43
+0.1% +$2.46K 0.04% 363
2024
Q1 		$2.13M Buy
36,691
+5,568
+18% +$309K 0.04% 354
2023
Q4 		$1.68M Sell
31,123
-463
-1% -$23.5K 0.03% 375
2023
Q3 		$1.56M Buy
31,586
+648
+2% +$33.6K 0.06% 280
2023
Q2 		$1.59M Buy
30,938
+1,360
+5% +$68.4K 0.06% 279
2023
Q1 		$1.48M Sell
29,578
-338
-1% -$17K 0.06% 270
2022
Q4 		$1.5M Buy
29,916
+1,330
+5% +$65.3K 0.07% 264
2022
Q3 		$1.27M Sell
28,586
-172
-0.6% -$8.47K 0.06% 278
2022
Q2 		$1.37M Buy
28,758
+175
+0.6% +$8.82K 0.07% 271
2022
Q1 		$1.53M Buy
28,583
+2,144
+8% +$114K 0.07% 275
2021
Q4 		$1.47M Buy
26,439
+495
+2% +$26.4K 0.07% 275
2021
Q3 		$1.3M Buy
25,944
+4,574
+21% +$237K 0.07% 286
2021
Q2 		$1.08M Buy
21,370
+16,550
+343% +$830K 0.05% 322
2021
Q1 		$233K Sell
4,820
-812
-14% -$37.5K 0.01% 637
2020
Q4 		$252K Buy
5,632
+17
+0.3% +$723 0.02% 578
2020
Q3 		$223K Sell
5,615
-2,261
-29% -$89.8K 0.02% 565
2020
Q2 		$296K Sell
7,876
-2,401
-23% -$87.3K 0.02% 478
2020
Q1 		$335K Sell
10,277
-3,178
-24% -$124K 0.03% 398
2019
Q4 		$566K Buy
13,455
+4,085
+44% +$165K 0.04% 355
2019
Q3 		$367K Buy
9,370
+95
+1% +$3.66K 0.03% 423
2019
Q2 		$354K Buy
9,275
+9,225
+18,450% +$346K 0.03% 416
2019
Q1 		$2K Hold
50
– – ﹤0.01% 1603
2018
Q4 		$2K Hold
50
– – ﹤0.01% 1593
2018
Q3 		$2K Hold
50
– – ﹤0.01% 1516
2018
Q2 		$2K Hold
50
– – ﹤0.01% 1514
2018
Q1 		$2K Hold
50
– – ﹤0.01% 1513
2017
Q4 		$2K Buy
+50
New +$1.69K ﹤0.01% 1480

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 22.96% 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

Benjamin F. Edwards & Company's DGRO Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.12% in Q2 2024, buying an estimated $2.46K and bringing the position to 36,734 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #363.

Benjamin F. Edwards & Company first reported a position in DGRO in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.13M in Q1 2024. 987 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

  • Benjamin F. Edwards & Company held 36,734 shares of iShares Core Dividend Growth ETF worth $2.12M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 43 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $2.46K.
  • iShares Core Dividend Growth ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #363 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 27 quarters since.
  • Benjamin F. Edwards & Company's iShares Core Dividend Growth ETF position peaked at $2.13M in Q1 2024.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.