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

Corepath Wealth Partners’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	-14,576	Closed	-$782K	–	26
2023 Q4	$782K	Hold	14,576	–	–	0.44%	19
2023 Q3	$720K	Hold	14,576	–	–	0.43%	18
2023 Q2	$756K	Hold	14,576	–	–	0.44%	18
2023 Q1	$744K	Hold	14,576	–	–	0.47%	18
2022 Q4	$737K	Hold	14,576	–	–	0.49%	18
2022 Q3	$670K	Hold	14,576	–	–	0.5%	18
2022 Q2	$690K	Buy	14,576 +185	+1%	+$9.33K	0.51%	19
2022 Q1	$750K	Hold	14,391	–	–	0.52%	18
2021 Q4	$800K	Hold	14,391	–	–	0.57%	17
2021 Q3	$732K	Hold	14,391	–	–	0.56%	18
2021 Q2	$750K	Hold	14,391	–	–	0.58%	18
2021 Q1	$712K	Sell	14,391 -200	-1%	-$9.25K	0.63%	18
2020 Q4	$654K	Buy	+14,591	New	+$620K	0.68%	17

Other funds holding DGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Corepath Wealth Partners's DGRO Position: Q1 2024 in Review

Corepath Wealth Partners sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2024, closing a stake of 14,576 shares — an estimated $782K sold.

Corepath Wealth Partners first reported a position in DGRO in Q4 2020 and held it in 13 quarters. The position peaked at $800K in Q4 2021. 987 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

Corepath Wealth Partners reported no remaining iShares Core Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 14,576 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $782K.
Corepath Wealth Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 13 quarters.
Corepath Wealth Partners's iShares Core Dividend Growth ETF position peaked at $800K in Q4 2021.
987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.