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

Bison Wealth’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 Q4	$299K	Buy	4,869 +14	+0.3%	+$883	0.07%	230
2024 Q3	$304K	Buy	+4,855	New	+$293K	0.05%	319
2021 Q4	–	Sell	-6,645	Closed	-$334K	–	373
2021 Q3	$334K	Hold	6,645	–	–	0.15%	165
2021 Q2	$335K	Buy	6,645 +645	+11%	+$32.4K	0.15%	172
2021 Q1	$290K	Hold	6,000	–	–	0.12%	187
2020 Q4	$269K	Hold	6,000	–	–	0.13%	180
2020 Q3	$239K	Hold	6,000	–	–	0.14%	157
2020 Q2	$226K	Hold	6,000	–	–	0.14%	161
2020 Q1	$196K	Hold	6,000	–	–	0.14%	167
2019 Q4	$252K	Hold	6,000	–	–	0.12%	186
2019 Q3	$235K	Hold	6,000	–	–	0.13%	183
2019 Q2	$229K	Hold	6,000	–	–	0.13%	190
2019 Q1	$221K	Buy	+6,000	New	+$213K	0.14%	192

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bison Wealth's DGRO Position: Q4 2024 in Review

Bison Wealth increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.29% in Q4 2024, buying an estimated $883 and bringing the position to 4,869 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #230.

Bison Wealth first reported a position in DGRO in Q1 2019 and has held it in 13 quarters since. The position peaked at $335K in Q2 2021. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

Bison Wealth held 4,869 shares of iShares Core Dividend Growth ETF worth $299K as of Q4 2024.
Bison Wealth bought 14 iShares Core Dividend Growth ETF shares in Q4 2024, an estimated $883.
iShares Core Dividend Growth ETF made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #230 holding.
Bison Wealth first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 13 quarters since.
Bison Wealth's iShares Core Dividend Growth ETF position peaked at $335K in Q2 2021.
1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.