GC
DGRO icon

Gratus Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Gratus Capital’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 		$24.2M Buy
419,637
+1,196
+0.3% +$68.3K 0.97% 22
2024
Q1 		$24.3M Sell
418,441
-750,139
-64% -$41.6M 1.12% 18
2023
Q4 		$62.9M Sell
1,168,580
-46,348
-4% -$2.35M 3.54% 3
2023
Q3 		$60.2M Sell
1,214,928
-59,289
-5% -$3.07M 4.08% 3
2023
Q2 		$65.7M Buy
1,274,217
+4
+0% +$201 4.48% 3
2023
Q1 		$63.7M Buy
1,274,213
+72,419
+6% +$3.64M 4.86% 3
2022
Q4 		$60.1M Sell
1,201,794
-3,761
-0.3% -$185K 4.93% 1
2022
Q3 		$53.6M Sell
1,205,555
-84,677
-7% -$4.17M 5.67% 1
2022
Q2 		$61.5M Buy
1,290,232
+553,128
+75% +$27.9M 6.89% 1
2022
Q1 		$39.4M Sell
737,104
-9,311
-1% -$497K 3.77% 2
2021
Q4 		$41.5M Buy
746,415
+4,164
+0.6% +$222K 3.84% 3
2021
Q3 		$37.3M Buy
742,251
+12,215
+2% +$633K 4% 3
2021
Q2 		$36.8M Buy
730,036
+31,166
+4% +$1.56M 4.08% 2
2021
Q1 		$33.7M Buy
698,870
+27,399
+4% +$1.27M 4.05% 1
2020
Q4 		$30.1M Buy
671,471
+177,353
+36% +$7.54M 4.03% 1
2020
Q3 		$19.7M Buy
+494,118
New +$19.6M 3.07% 2

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

Gratus Capital's DGRO Position: Q2 2024 in Review

Gratus Capital increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.29% in Q2 2024, buying an estimated $68.3K and bringing the position to 419,637 shares worth $24.2M. The position accounts for 0.97% of the portfolio, ranked #22.

Gratus Capital first reported a position in DGRO in Q3 2020 and has held it in 16 quarters since. The position peaked at $65.7M in Q2 2023. 987 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

  • Gratus Capital held 419,637 shares of iShares Core Dividend Growth ETF worth $24.2M as of Q2 2024.
  • Gratus Capital bought 1,196 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $68.3K.
  • iShares Core Dividend Growth ETF made up 0.97% of Gratus Capital's portfolio in Q2 2024, its #22 holding.
  • Gratus Capital first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 16 quarters since.
  • Gratus Capital's iShares Core Dividend Growth ETF position peaked at $65.7M in Q2 2023.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.