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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-67,817
Closed -$4.27M – 499
2024
Q4 		$4.27M Sell
67,817
-27,549
-29% -$1.74M 0.24% 97
2024
Q3 		$5.98M Buy
95,366
+64,350
+207% +$3.88M 0.36% 62
2024
Q2 		$1.79M Buy
31,016
+1,737
+6% +$99.2K 0.11% 181
2024
Q1 		$1.7M Buy
29,279
+7,062
+32% +$392K 0.11% 195
2023
Q4 		$1.2M Sell
22,217
-23,593
-52% -$1.2M 0.09% 245
2023
Q3 		$2.29M Sell
45,810
-15,115
-25% -$783K 0.18% 130
2023
Q2 		$3.14M Sell
60,925
-6,404
-10% -$322K 0.24% 94
2023
Q1 		$3.37M Sell
67,329
-3,020
-4% -$152K 0.26% 88
2022
Q4 		$3.52M Buy
70,349
+2,924
+4% +$144K 0.28% 82
2022
Q3 		$3M Buy
67,425
+17,843
+36% +$878K 0.28% 86
2022
Q2 		$2.36M Buy
49,582
+14,722
+42% +$742K 0.2% 114
2022
Q1 		$1.86M Buy
34,860
+5,002
+17% +$267K 0.14% 155
2021
Q4 		$1.66M Buy
29,858
+6,586
+28% +$351K 0.09% 214
2021
Q3 		$1.17M Buy
23,272
+4,664
+25% +$242K 0.07% 276
2021
Q2 		$937K Buy
18,608
+1,092
+6% +$54.8K 0.06% 314
2021
Q1 		$845K Sell
17,516
-106,972
-86% -$4.95M 0.06% 308
2020
Q4 		$5.58M Sell
124,488
-8,075
-6% -$343K 0.42% 51
2020
Q3 		$5.28M Sell
132,563
-12,193
-8% -$484K 0.46% 47
2020
Q2 		$5.44M Buy
144,756
+9,751
+7% +$355K 0.53% 38
2020
Q1 		$4.4M Sell
135,005
-34,852
-21% -$1.36M 0.48% 46
2019
Q4 		$7.15M Buy
169,857
+18,046
+12% +$730K 0.71% 31
2019
Q3 		$5.94M Sell
151,811
-16,174
-10% -$623K 1.48% 12
2019
Q2 		$6.42M Buy
167,985
+13,706
+9% +$514K 0.65% 33
2019
Q1 		$5.67M Buy
154,279
+34,654
+29% +$1.23M 0.58% 34
2018
Q4 		$3.97M Buy
119,625
+32,178
+37% +$1.13M 0.47% 46
2018
Q3 		$3.26M Buy
+87,447
New +$3.18M 0.92% 24

Other funds holding DGRO

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's DGRO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2025, closing a stake of 67,817 shares — an estimated $4.27M sold.

Concourse Financial Group Securities first reported a position in DGRO in Q3 2018 and held it in 26 quarters. The position peaked at $7.15M in Q4 2019. 1,120 funds tracked by Wall St. Rank hold DGRO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core Dividend Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 67,817 iShares Core Dividend Growth ETF shares in Q1 2025, an estimated $4.27M.
  • Concourse Financial Group Securities first reported a position in iShares Core Dividend Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core Dividend Growth ETF position peaked at $7.15M in Q4 2019.
  • 1,120 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.