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

Cassady Schiller 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
Q4 		$167K Sell
2,721
-607
-18% -$38.3K 0.06% 128
2024
Q3 		$209K Buy
3,328
+1
+0% +$60 0.08% 115
2024
Q2 		$192K Sell
3,327
-934
-22% -$53.4K 0.08% 117
2024
Q1 		$247K Sell
4,261
-2
-0% -$111 0.11% 102
2023
Q4 		$229K Buy
4,263
+11
+0.3% +$558 0.11% 97
2023
Q3 		$211K Sell
4,252
-15
-0.4% -$777 0.12% 97
2023
Q2 		$220K Buy
4,267
+1
+0% +$50 0.12% 99
2023
Q1 		$213K Buy
4,266
+54
+1% +$2.71K 0.1% 99
2022
Q4 		$211K Sell
4,212
-646
-13% -$31.7K 0.13% 96
2022
Q3 		$216K Buy
4,858
+3
+0.1% +$148 0.12% 98
2022
Q2 		$231K Buy
4,855
+25
+0.5% +$1.26K 0.12% 95
2022
Q1 		$258K Buy
4,830
+741
+18% +$39.6K 0.12% 92
2021
Q4 		$227K Buy
+4,089
New +$218K 0.14% 96

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cassady Schiller Wealth Management's DGRO Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 18% in Q4 2024, selling an estimated $38.3K and leaving 2,721 shares worth $167K. The position accounts for 0.06% of the portfolio, ranked #128.

Cassady Schiller Wealth Management first reported a position in DGRO in Q4 2021 and has held it in 13 quarters since. The position peaked at $258K in Q1 2022. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

  • Cassady Schiller Wealth Management held 2,721 shares of iShares Core Dividend Growth ETF worth $167K as of Q4 2024.
  • Cassady Schiller Wealth Management sold 607 iShares Core Dividend Growth ETF shares in Q4 2024, an estimated $38.3K.
  • iShares Core Dividend Growth ETF made up 0.06% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #128 holding.
  • Cassady Schiller Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 13 quarters since.
  • Cassady Schiller Wealth Management's iShares Core Dividend Growth ETF position peaked at $258K in Q1 2022.
  • 1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.