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

CIC 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
Q3 		$271K Sell
4,317
-123
-3% -$7.42K 0.07% 138
2024
Q2 		$256K Hold
4,440
– – 0.07% 139
2024
Q1 		$258K Sell
4,440
-38
-0.8% -$2.11K 0.08% 137
2023
Q4 		$241K Sell
4,478
-71
-2% -$3.6K 0.08% 138
2023
Q3 		$225K Sell
4,549
-134
-3% -$6.94K 0.08% 137
2023
Q2 		$241K Sell
4,683
-765
-14% -$38.5K 0.08% 135
2023
Q1 		$272K Sell
5,448
-3,288
-38% -$165K 0.1% 123
2022
Q4 		$437K Buy
+8,736
New +$429K 0.18% 95

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

CIC Wealth's DGRO Position: Q3 2024 in Review

CIC Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.8% in Q3 2024, selling an estimated $7.42K and leaving 4,317 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #138.

CIC Wealth first reported a position in DGRO in Q4 2022 and has held it in 8 quarters since. The position peaked at $437K in Q4 2022. 1,044 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • CIC Wealth held 4,317 shares of iShares Core Dividend Growth ETF worth $271K as of Q3 2024.
  • CIC Wealth sold 123 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $7.42K.
  • iShares Core Dividend Growth ETF made up 0.07% of CIC Wealth's portfolio in Q3 2024, its #138 holding.
  • CIC Wealth first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's iShares Core Dividend Growth ETF position peaked at $437K in Q4 2022.
  • 1,044 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.