GW
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GW & Wade’s iShares Core Dividend Growth ETF DGRO Stock Holding History

GW & Wade’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
2023
Q4 		$736K Hold
13,675
– – 0.02% 257
2023
Q3 		$677K Buy
13,675
+593
+5% +$30.7K 0.03% 244
2023
Q2 		$674K Buy
13,082
+2,560
+24% +$129K 0.02% 251
2023
Q1 		$526K Buy
10,522
+5
+0% +$251 0.02% 253
2022
Q4 		$526K Buy
10,517
+2,334
+29% +$115K 0.02% 249
2022
Q3 		$364K Sell
8,183
-986
-11% -$48.5K 0.02% 280
2022
Q2 		$437K Buy
9,169
+250
+3% +$12.6K 0.02% 264
2022
Q1 		$476K Buy
8,919
+193
+2% +$10.3K 0.02% 253
2021
Q4 		$485K Buy
8,726
+1,000
+13% +$53.4K 0.02% 257
2021
Q3 		$388K Buy
7,726
+985
+15% +$51K 0.02% 277
2021
Q2 		$339K Buy
+6,741
New +$338K 0.02% 289

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

GW & Wade's DGRO Position: Q4 2023 in Review

GW & Wade held its iShares Core Dividend Growth ETF (DGRO) position steady in Q4 2023 at 13,675 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #257.

GW & Wade first reported a position in DGRO in Q2 2021 and has held it in 11 quarters since. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

  • GW & Wade held 13,675 shares of iShares Core Dividend Growth ETF worth $736K as of Q4 2023.
  • GW & Wade left its iShares Core Dividend Growth ETF share count unchanged in Q4 2023.
  • iShares Core Dividend Growth ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #257 holding.
  • GW & Wade first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 11 quarters since.
  • 964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.