Family Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Family Asset 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 Q3	$6.57M	Buy	104,752 +28,800	+38%	+$1.74M	3.95%	5
2024 Q2	$4.38M	Sell	75,952 -68	-0.1%	-$3.88K	2.82%	8
2024 Q1	$4.41M	Buy	76,020 +4,000	+6%	+$222K	2.76%	8
2023 Q4	$3.88M	Sell	72,020 -18,864	-21%	-$957K	2.59%	9
2023 Q3	$4.5M	Sell	90,884 -2,112	-2%	-$109K	3.32%	6
2023 Q2	$4.79M	Buy	92,996 +14,432	+18%	+$726K	3.24%	7
2023 Q1	$3.93M	Sell	78,564 -13,177	-14%	-$662K	2.87%	10
2022 Q4	$4.59M	Buy	+91,741	New	+$4.5M	3.81%	5

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

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

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

Family Asset Management's DGRO Position: Q3 2024 in Review

Family Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 38% in Q3 2024, buying an estimated $1.74M and bringing the position to 104,752 shares worth $6.57M. The position accounts for 3.95% of the portfolio, ranked #5.

Family Asset Management first reported a position in DGRO in Q4 2022 and has held it in 8 quarters since. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

Family Asset Management held 104,752 shares of iShares Core Dividend Growth ETF worth $6.57M as of Q3 2024.
Family Asset Management bought 28,800 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $1.74M.
iShares Core Dividend Growth ETF made up 3.95% of Family Asset Management's portfolio in Q3 2024, its #5 holding.
Family Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 8 quarters since.
1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.