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Fairfield, Bush & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Fairfield, Bush & Co’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
-35
Closed -$1.88K – 195
2023
Q4 		$1.88K Buy
+35
New +$1.77K ﹤0.01% 395
2023
Q3 		– Sell
-40
Closed -$2.06K – 196
2023
Q2 		$2.06K Buy
+40
New +$2.01K ﹤0.01% 414

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

Fairfield, Bush & Co's DGRO Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2024, closing a stake of 35 shares — an estimated $1.88K sold.

Fairfield, Bush & Co first reported a position in DGRO in Q2 2023 and held it in 2 quarters. The position peaked at $2.06K in Q2 2023. 986 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining iShares Core Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 35 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $1.88K.
  • Fairfield, Bush & Co first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's iShares Core Dividend Growth ETF position peaked at $2.06K in Q2 2023.
  • 986 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.