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Cetera Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cetera Advisors’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
Q1 		$45.6M Buy
784,579
+209,247
+36% +$11.6M 0.36% 50
2023
Q4 		$31M Buy
575,332
+3,211
+0.6% +$163K 0.43% 48
2023
Q3 		$28.3M Buy
572,121
+5,154
+0.9% +$267K 0.44% 43
2023
Q2 		$29.2M Sell
566,967
-87,118
-13% -$4.38M 0.46% 42
2023
Q1 		$32.7M Buy
654,085
+39,778
+6% +$2M 0.54% 36
2022
Q4 		$30.7M Buy
614,307
+29,834
+5% +$1.46M 0.56% 37
2022
Q3 		$26M Buy
584,473
+3,846
+0.7% +$189K 0.69% 25
2022
Q2 		$27.7M Buy
580,627
+66,752
+13% +$3.37M 0.63% 30
2022
Q1 		$27.4M Buy
513,875
+28,620
+6% +$1.53M 0.55% 31
2021
Q4 		$27M Sell
485,255
-25,034
-5% -$1.34M 0.55% 29
2021
Q3 		$25.6M Buy
510,289
+98,382
+24% +$5.1M 0.5% 30
2021
Q2 		$20.7M Buy
411,907
+22,357
+6% +$1.12M 0.49% 31
2021
Q1 		$18.8M Buy
389,550
+38,764
+11% +$1.79M 0.52% 36
2020
Q4 		$15.7M Buy
350,786
+72,570
+26% +$3.09M 0.5% 36
2020
Q3 		$11.1M Sell
278,216
-15,569
-5% -$619K 0.42% 48
2020
Q2 		$11M Buy
293,785
+33,209
+13% +$1.21M 0.47% 36
2020
Q1 		$8.49M Sell
260,576
-32,502
-11% -$1.27M 0.46% 39
2019
Q4 		$12.3M Sell
293,078
-51,388
-15% -$2.08M 0.53% 30
2019
Q3 		$13.5M Buy
344,466
+299
+0.1% +$11.5K 0.6% 30
2019
Q2 		$13.2M Buy
344,167
+12,450
+4% +$467K 0.58% 30
2019
Q1 		$12.2M Sell
331,717
-27,714
-8% -$986K 0.61% 28
2018
Q4 		$11.9M Buy
359,431
+108,969
+44% +$3.83M 0.7% 25
2018
Q3 		$9.27M Buy
250,462
+109,678
+78% +$3.99M 0.45% 38
2018
Q2 		$4.82M Buy
140,784
+5,107
+4% +$176K 0.28% 84
2018
Q1 		$4.59M Buy
135,677
+78,112
+136% +$2.76M 0.28% 90
2017
Q4 		$2M Buy
57,565
+6,434
+13% +$217K 0.12% 170
2017
Q3 		$1.66M Buy
51,131
+7,035
+16% +$224K 0.1% 222
2017
Q2 		$1.38M Buy
44,096
+9,723
+28% +$301K 0.09% 253
2017
Q1 		$1.05M Buy
34,373
+17,792
+107% +$534K 0.07% 298
2016
Q4 		$478K Buy
+16,581
New +$466K 0.04% 419

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cetera Advisors's DGRO Position: Q1 2024 in Review

Cetera Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 36% in Q1 2024, buying an estimated $11.6M and bringing the position to 784,579 shares worth $45.6M. The position accounts for 0.36% of the portfolio, ranked #50.

Cetera Advisors first reported a position in DGRO in Q4 2016 and has held it in 30 quarters since. 987 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

  • Cetera Advisors held 784,579 shares of iShares Core Dividend Growth ETF worth $45.6M as of Q1 2024.
  • Cetera Advisors bought 209,247 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $11.6M.
  • iShares Core Dividend Growth ETF made up 0.36% of Cetera Advisors's portfolio in Q1 2024, its #50 holding.
  • Cetera Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and has held it in 30 quarters since.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.