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

Icon Wealth 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
2023 Q3	$1.52M	Sell	30,760 -656	-2%	-$34K	0.17%	97
2023 Q2	$1.62M	Sell	31,416 -2,030	-6%	-$102K	0.17%	106
2023 Q1	$1.67M	Buy	+33,446	New	+$1.68M	0.18%	104
2022 Q2	$1.9M	Buy	39,817 +356	+0.9%	+$17.9K	0.23%	102
2022 Q1	$2.11M	Sell	39,461 -470	-1%	-$25.1K	0.21%	98
2021 Q4	$2.22M	Sell	39,931 -219	-0.5%	-$11.7K	0.22%	101
2021 Q3	$2.02M	Buy	40,150 +2,145	+6%	+$111K	0.21%	107
2021 Q2	$1.91M	Buy	38,005 +13,574	+56%	+$681K	0.21%	103
2021 Q1	$1.18M	Buy	24,431 +18,734	+329%	+$866K	0.15%	128
2020 Q4	$255K	Buy	+5,697	New	+$242K	0.04%	245

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Icon Wealth Partners's DGRO Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.1% in Q3 2023, selling an estimated $34K and leaving 30,760 shares worth $1.52M. The position accounts for 0.17% of the portfolio, ranked #97.

Icon Wealth Partners first reported a position in DGRO in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2021. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Icon Wealth Partners held 30,760 shares of iShares Core Dividend Growth ETF worth $1.52M as of Q3 2023.
Icon Wealth Partners sold 656 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $34K.
iShares Core Dividend Growth ETF made up 0.17% of Icon Wealth Partners's portfolio in Q3 2023, its #97 holding.
Icon Wealth Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 10 quarters since.
Icon Wealth Partners's iShares Core Dividend Growth ETF position peaked at $2.22M in Q4 2021.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.