Cox Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cox Capital Management’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 Q4	–	Sell	-9,052	Closed	-$567K	–	71
2024 Q3	$567K	Buy	9,052 +247	+3%	+$14.9K	0.34%	56
2024 Q2	$507K	Sell	8,805 -52	-0.6%	-$2.97K	0.31%	60
2024 Q1	$514K	Buy	8,857 +457	+5%	+$25.4K	0.32%	60
2023 Q4	$452K	Buy	8,400 +314	+4%	+$15.9K	0.3%	71
2023 Q3	$401K	Buy	8,086 +604	+8%	+$31.3K	0.28%	64
2023 Q2	$386K	Sell	7,482 -9	-0.1%	-$453	0.28%	63
2023 Q1	$374K	Buy	7,491 +187	+3%	+$9.39K	0.27%	63
2022 Q4	$365K	Buy	+7,304	New	+$359K	0.24%	79

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cox Capital Management's DGRO Position: Q4 2024 in Review

Cox Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2024, closing a stake of 9,052 shares — an estimated $567K sold.

Cox Capital Management first reported a position in DGRO in Q4 2022 and held it in 8 quarters. The position peaked at $567K in Q3 2024. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

Cox Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q4 2024 after selling out during the quarter.
Cox Capital Management sold 9,052 iShares Core Dividend Growth ETF shares in Q4 2024, an estimated $567K.
Cox Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and held it in 8 quarters.
Cox Capital Management's iShares Core Dividend Growth ETF position peaked at $567K in Q3 2024.
1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on Cox Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.