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

Connectus 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 Q1	$10.7M	Buy	183,713 +14,794	+9%	+$821K	0.29%	79
2023 Q4	$9.09M	Sell	168,919 -10,569	-6%	-$536K	0.19%	112
2023 Q3	$8.89M	Buy	179,488 +172,645	+2,523%	+$8.94M	0.2%	111
2023 Q2	$353K	Buy	6,843 +542	+9%	+$27.3K	0.01%	379
2023 Q1	$315K	Buy	6,301 +34	+0.5%	+$1.71K	0.01%	383
2022 Q4	$313K	Buy	6,267 +145	+2%	+$7.12K	0.01%	378
2022 Q3	$272K	Buy	6,122 +42	+0.7%	+$2.07K	0.01%	456
2022 Q2	$290K	Sell	6,080 -1,393	-19%	-$70.2K	0.01%	385
2022 Q1	$415K	Buy	+7,473	New	+$399K	0.01%	315

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Connectus Wealth's DGRO Position: Q1 2024 in Review

Connectus Wealth increased its iShares Core Dividend Growth ETF (DGRO) stake by 8.8% in Q1 2024, buying an estimated $821K and bringing the position to 183,713 shares worth $10.7M. The position accounts for 0.29% of the portfolio, ranked #79.

Connectus Wealth first reported a position in DGRO in Q1 2022 and has held it in 9 quarters since. 986 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

Connectus Wealth held 183,713 shares of iShares Core Dividend Growth ETF worth $10.7M as of Q1 2024.
Connectus Wealth bought 14,794 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $821K.
iShares Core Dividend Growth ETF made up 0.29% of Connectus Wealth's portfolio in Q1 2024, its #79 holding.
Connectus Wealth first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and has held it in 9 quarters since.
986 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.