Kayne Anderson Rudnick Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Kayne Anderson Rudnick 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	–	Sell	-51	Closed	-$2.94K	–	989
2024 Q2	$2.94K	Hold	51	–	–	﹤0.01%	733
2024 Q1	$2.96K	Hold	51	–	–	﹤0.01%	721
2023 Q4	$2.74K	Hold	51	–	–	﹤0.01%	721
2023 Q3	$2.53K	Hold	51	–	–	﹤0.01%	663
2023 Q2	$2.63K	Hold	51	–	–	﹤0.01%	661
2023 Q1	$2.55K	Hold	51	–	–	﹤0.01%	621
2022 Q4	$2.55K	Buy	+51	New	+$2.5K	﹤0.01%	637
2021 Q3	–	Sell	-14,000	Closed	-$705K	–	579
2021 Q2	$705K	Hold	14,000	–	–	﹤0.01%	350
2021 Q1	$675K	Buy	+14,000	New	+$647K	﹤0.01%	345

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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management's DGRO Position: Q3 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2024, closing a stake of 51 shares — an estimated $2.94K sold.

Kayne Anderson Rudnick Investment Management first reported a position in DGRO in Q1 2021 and held it in 9 quarters. The position peaked at $705K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

Kayne Anderson Rudnick Investment Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2024 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 51 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $2.94K.
Kayne Anderson Rudnick Investment Management first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and held it in 9 quarters.
Kayne Anderson Rudnick Investment Management's iShares Core Dividend Growth ETF position peaked at $705K in Q2 2021.
1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.