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DGRO icon

Girard Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Girard Partners’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 		$591K Buy
10,262
+8
+0.1% +$457 0.06% 173
2024
Q1 		$595K Sell
10,254
-133
-1% -$7.38K 0.06% 175
2023
Q4 		$559K Buy
10,387
+1,101
+12% +$55.8K 0.06% 180
2023
Q3 		$460K Sell
9,286
-1,539
-14% -$79.7K 0.05% 178
2023
Q2 		$558K Buy
10,825
+7
+0.1% +$352 0.06% 165
2023
Q1 		$541K Sell
10,818
-158
-1% -$7.93K 0.06% 174
2022
Q4 		$549K Buy
10,976
+514
+5% +$25.2K 0.06% 184
2022
Q3 		$465K Buy
10,462
+1,293
+14% +$63.6K 0.06% 169
2022
Q2 		$436K Buy
9,169
+457
+5% +$23K 0.06% 169
2022
Q1 		$465K Sell
8,712
-81
-0.9% -$4.33K 0.05% 168
2021
Q4 		$488K Sell
8,793
-63
-0.7% -$3.36K 0.05% 167
2021
Q3 		$444K Sell
8,856
-731
-8% -$37.9K 0.06% 164
2021
Q2 		$482K Buy
9,587
+20
+0.2% +$1K 0.06% 166
2021
Q1 		$461K Buy
9,567
+2,717
+40% +$126K 0.07% 159
2020
Q4 		$307K Buy
+6,850
New +$291K 0.05% 185
2018
Q4 		– Sell
-6,068
Closed -$224K – 376
2018
Q3 		$224K Sell
6,068
-296
-5% -$10.8K 0.04% 235
2018
Q2 		$218K Hold
6,364
– – 0.04% 243
2018
Q1 		$216K Buy
6,364
+36
+0.6% +$1.27K 0.05% 223
2017
Q4 		$220K Sell
6,328
-146
-2% -$4.93K 0.04% 248
2017
Q3 		$210K Buy
6,474
+14
+0.2% +$445 0.04% 237
2017
Q2 		$202K Buy
+6,460
New +$200K 0.04% 252

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

Girard Partners's DGRO Position: Q2 2024 in Review

Girard Partners increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.08% in Q2 2024, buying an estimated $457 and bringing the position to 10,262 shares worth $591K. The position accounts for 0.06% of the portfolio, ranked #173.

Girard Partners first reported a position in DGRO in Q2 2017 and has held it in 21 quarters since. The position peaked at $595K in Q1 2024. 988 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

  • Girard Partners held 10,262 shares of iShares Core Dividend Growth ETF worth $591K as of Q2 2024.
  • Girard Partners bought 8 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $457.
  • iShares Core Dividend Growth ETF made up 0.06% of Girard Partners's portfolio in Q2 2024, its #173 holding.
  • Girard Partners first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and has held it in 21 quarters since.
  • Girard Partners's iShares Core Dividend Growth ETF position peaked at $595K in Q1 2024.
  • 988 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.