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DGRO icon

ETFidea’s iShares Core Dividend Growth ETF DGRO Stock Holding History

ETFidea’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
Q3 		$36.3M Buy
578,709
+3,886
+0.7% +$234K 11.48% 1
2024
Q2 		$33.1M Buy
574,823
+5,698
+1% +$325K 11.2% 1
2024
Q1 		$33M Buy
569,125
+9,539
+2% +$530K 11.26% 1
2023
Q4 		$30.1M Sell
559,586
-3,939
-0.7% -$200K 11.32% 1
2023
Q3 		$27.9M Buy
563,525
+6,948
+1% +$360K 11.85% 1
2023
Q2 		$28.7M Buy
556,577
+9,746
+2% +$490K 11.72% 1
2023
Q1 		$27.3M Buy
546,831
+3,622
+0.7% +$182K 11.93% 1
2022
Q4 		$27.2M Buy
543,209
+13,072
+2% +$642K 12.56% 1
2022
Q3 		$23.6M Buy
530,137
+18,974
+4% +$934K 12.15% 1
2022
Q2 		$24.4M Buy
511,163
+17,018
+3% +$858K 12.16% 1
2022
Q1 		$26.4M Buy
494,145
+2,707
+0.6% +$145K 11.39% 1
2021
Q4 		$27.3M Buy
+491,438
New +$26.2M 10.98% 1

Other funds holding DGRO

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETFidea's DGRO Position: Q3 2024 in Review

ETFidea increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.68% in Q3 2024, buying an estimated $234K and bringing the position to 578,709 shares worth $36.3M. The position accounts for 11.48% of the portfolio, ranked #1.

ETFidea first reported a position in DGRO in Q4 2021 and has held it in 12 quarters since. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • ETFidea held 578,709 shares of iShares Core Dividend Growth ETF worth $36.3M as of Q3 2024.
  • ETFidea bought 3,886 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $234K.
  • iShares Core Dividend Growth ETF made up 11.48% of ETFidea's portfolio in Q3 2024, its #1 holding.
  • ETFidea first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 12 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.