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

Clarus 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
Q1 		– Sell
-5,539
Closed -$298K – 108
2023
Q4 		$298K Sell
5,539
-108
-2% -$5.48K 0.23% 78
2023
Q3 		$280K Sell
5,647
-78
-1% -$4.04K 0.2% 80
2023
Q2 		$295K Buy
5,725
+33
+0.6% +$1.66K 0.22% 83
2023
Q1 		$285K Sell
5,692
-26
-0.5% -$1.3K 0.27% 65
2022
Q4 		$286K Sell
5,718
-142
-2% -$6.97K 0.25% 67
2022
Q3 		$261K Sell
5,860
-843
-13% -$41.5K 0.24% 68
2022
Q2 		$319K Sell
6,703
-33
-0.5% -$1.66K 0.27% 62
2022
Q1 		$360K Sell
6,736
-105
-2% -$5.61K 0.24% 66
2021
Q4 		$358K Hold
6,841
– – 0.24% 64
2021
Q3 		$344K Sell
6,841
-1,153
-14% -$59.7K 0.24% 68
2021
Q2 		$408K Sell
7,994
-251
-3% -$12.6K 0.31% 53
2021
Q1 		$404K Buy
8,245
+2,045
+33% +$94.5K 0.34% 50
2020
Q4 		$286K Buy
+6,200
New +$264K 0.25% 72

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

Clarus Group's DGRO Position: Q1 2024 in Review

Clarus Group sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2024, closing a stake of 5,539 shares — an estimated $298K sold.

Clarus Group first reported a position in DGRO in Q4 2020 and held it in 13 quarters. The position peaked at $408K in Q2 2021. 987 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

  • Clarus Group reported no remaining iShares Core Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Clarus Group sold 5,539 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $298K.
  • Clarus Group first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 13 quarters.
  • Clarus Group's iShares Core Dividend Growth ETF position peaked at $408K in Q2 2021.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Clarus Group's 13F filing for Q1 2024, filed 22 Apr 2024.