GCIM
DGRO icon

Gunn & Company Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Gunn & Company 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
Q3 		$704K Sell
11,223
-230,948
-95% -$13.9M 0.48% 44
2024
Q2 		$14M Buy
242,171
+230,663
+2,004% +$13.2M 0.83% 33
2024
Q1 		$668K Sell
11,508
-236,933
-95% -$13.2M 0.5% 42
2023
Q4 		$13.4M Buy
248,441
+237,197
+2,110% +$12M 0.88% 33
2023
Q3 		$557K Buy
+11,244
New +$582K 0.49% 43

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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Gunn & Company Investment Management's DGRO Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 95% in Q3 2024, selling an estimated $13.9M and leaving 11,223 shares worth $704K. The position accounts for 0.48% of the portfolio, ranked #44.

Gunn & Company Investment Management first reported a position in DGRO in Q3 2023 and has held it in 5 quarters since. The position peaked at $14M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • Gunn & Company Investment Management held 11,223 shares of iShares Core Dividend Growth ETF worth $704K as of Q3 2024.
  • Gunn & Company Investment Management sold 230,948 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $13.9M.
  • iShares Core Dividend Growth ETF made up 0.48% of Gunn & Company Investment Management's portfolio in Q3 2024, its #44 holding.
  • Gunn & Company Investment Management first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's iShares Core Dividend Growth ETF position peaked at $14M in Q2 2024.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.