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FDx Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

FDx Advisors’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
Q2 		– Sell
-6,100
Closed -$354K – 239
2024
Q1 		$354K Sell
6,100
-57,553
-90% -$3.2M 0.05% 255
2023
Q4 		$3.43M Buy
63,653
+17,765
+39% +$901K 0.26% 95
2023
Q3 		$2.27M Buy
45,888
+39,788
+652% +$2.06M 0.19% 122
2023
Q2 		$314K Sell
6,100
-138
-2% -$6.94K 0.02% 573
2023
Q1 		$312K Hold
6,238
– – 0.01% 552
2022
Q4 		$312K Sell
6,238
-1
-0% -$49 0.01% 552
2022
Q3 		$277K Hold
6,239
– – 0.01% 576
2022
Q2 		$297K Hold
6,239
– – 0.01% 639
2022
Q1 		$333K Hold
6,239
– – 0.01% 633
2021
Q4 		$347K Sell
6,239
-2
-0% -$107 0.01% 652
2021
Q3 		$314K Sell
6,241
-1,933
-24% -$100K 0.01% 655
2021
Q2 		$412K Buy
8,174
+1,933
+31% +$97K 0.01% 563
2021
Q1 		$301K Buy
+6,241
New +$289K 0.01% 629
2018
Q3 		– Sell
-10,768
Closed -$369K – 887
2018
Q2 		$369K Buy
+10,768
New +$371K 0.01% 648
2017
Q2 		– Sell
-21,933
Closed -$668K – 1194
2017
Q1 		$668K Buy
+21,933
New +$658K 0.02% 673
2016
Q2 		– Sell
-12,569
Closed -$332K – 892
2016
Q1 		$332K Buy
+12,569
New +$315K 0.02% 697

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FDx Advisors's DGRO Position: Q2 2024 in Review

FDx Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2024, closing a stake of 6,100 shares — an estimated $354K sold.

FDx Advisors first reported a position in DGRO in Q1 2016 and held it in 16 quarters. The position peaked at $3.43M in Q4 2023. 988 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

  • FDx Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 6,100 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $354K.
  • FDx Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2016 and held it in 16 quarters.
  • FDx Advisors's iShares Core Dividend Growth ETF position peaked at $3.43M in Q4 2023.
  • 988 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.