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Bleakley Financial Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bleakley Financial Group’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
-5,872
Closed -$338K – 1039
2024
Q2 		$338K Buy
5,872
+37
+0.6% +$2.11K 0.01% 723
2024
Q1 		$339K Buy
5,835
+29
+0.5% +$1.61K 0.01% 725
2023
Q4 		$312K Hold
5,806
– – 0.01% 726
2023
Q3 		$288K Hold
5,806
– – 0.01% 697
2023
Q2 		$299K Sell
5,806
-802
-12% -$40.3K 0.01% 724
2023
Q1 		$330K Hold
6,608
– – 0.01% 685
2022
Q4 		$330K Buy
+6,608
New +$324K 0.01% 672

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

Bleakley Financial Group's DGRO Position: Q3 2024 in Review

Bleakley Financial Group sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2024, closing a stake of 5,872 shares — an estimated $338K sold.

Bleakley Financial Group first reported a position in DGRO in Q4 2022 and held it in 7 quarters. The position peaked at $339K in Q1 2024. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • Bleakley Financial Group reported no remaining iShares Core Dividend Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 5,872 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $338K.
  • Bleakley Financial Group first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and held it in 7 quarters.
  • Bleakley Financial Group's iShares Core Dividend Growth ETF position peaked at $339K in Q1 2024.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.