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Fernwood Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Fernwood Investment 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
-46,257
Closed -$2.9M – 172
2024
Q3 		$2.9M Sell
46,257
-53,596
-54% -$3.23M 0.95% 26
2024
Q2 		$5.75M Sell
99,853
-65
-0.1% -$3.71K 1.78% 13
2024
Q1 		$5.8M Buy
99,918
+5,515
+6% +$306K 1.69% 14
2023
Q4 		$5.08M Sell
94,403
-2,333
-2% -$118K 1.68% 14
2023
Q3 		$4.79M Sell
96,736
-72
-0.1% -$3.73K 1.72% 16
2023
Q2 		$4.99M Buy
96,808
+2,343
+2% +$118K 1.77% 13
2023
Q1 		$4.72M Buy
94,465
+5,140
+6% +$258K 1.81% 10
2022
Q4 		$4.47M Buy
89,325
+9,935
+13% +$488K 1.85% 11
2022
Q3 		$3.53M Buy
79,390
+4,407
+6% +$217K 1.49% 15
2022
Q2 		$3.57M Buy
74,983
+4,145
+6% +$209K 1.54% 14
2022
Q1 		$3.78M Buy
70,838
+3,885
+6% +$207K 1.33% 18
2021
Q4 		$3.72M Buy
66,953
+422
+0.6% +$22.5K 1.22% 17
2021
Q3 		$3.34M Buy
66,531
+2,280
+4% +$118K 1.15% 18
2021
Q2 		$3.24M Sell
64,251
-1,622
-2% -$81.4K 1.07% 25
2021
Q1 		$3.18M Buy
65,873
+706
+1% +$32.6K 1.17% 19
2020
Q4 		$2.92M Buy
65,167
+1,300
+2% +$55.3K 1.15% 21
2020
Q3 		$2.54M Sell
63,867
-2,279
-3% -$90.5K 1.2% 21
2020
Q2 		$2.49M Buy
66,146
+1,171
+2% +$42.6K 1.23% 21
2020
Q1 		$2.12M Buy
64,975
+4,538
+8% +$178K 1.35% 23
2019
Q4 		$2.54M Buy
60,437
+4,684
+8% +$189K 1.22% 26
2019
Q3 		$2.18M Buy
55,753
+8,100
+17% +$312K 1.08% 26
2019
Q2 		$1.82M Buy
47,653
+1,788
+4% +$67K 1% 32
2019
Q1 		$1.69M Buy
45,865
+18,342
+67% +$652K 0.9% 37
2018
Q4 		$913K Buy
27,523
+11,437
+71% +$402K 0.59% 52
2018
Q3 		$596K Buy
16,086
+3,757
+30% +$137K 0.32% 83
2018
Q2 		$423K Buy
12,329
+4,040
+49% +$139K 0.23% 100
2018
Q1 		$281K Buy
8,289
+1,289
+18% +$45.5K 0.16% 121
2017
Q4 		$243K Buy
+7,000
New +$236K 0.13% 132

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fernwood Investment Management's DGRO Position: Q4 2024 in Review

Fernwood Investment Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2024, closing a stake of 46,257 shares — an estimated $2.9M sold.

Fernwood Investment Management first reported a position in DGRO in Q4 2017 and held it in 28 quarters. The position peaked at $5.8M in Q1 2024. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

  • Fernwood Investment Management reported no remaining iShares Core Dividend Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 46,257 iShares Core Dividend Growth ETF shares in Q4 2024, an estimated $2.9M.
  • Fernwood Investment Management first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and held it in 28 quarters.
  • Fernwood Investment Management's iShares Core Dividend Growth ETF position peaked at $5.8M in Q1 2024.
  • 1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.