Lake Street Advisors Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Lake Street Advisors Group’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 Q4	$1.7M	Hold	27,791	–	–	0.08%	162
2024 Q3	$1.74M	Hold	27,791	–	–	0.08%	142
2024 Q2	$1.6M	Buy	+27,791	New	+$1.59M	0.08%	157
2024 Q1	–	Sell	-27,791	Closed	-$1.5M	–	660
2023 Q4	$1.5M	Sell	27,791 -3	-0%	-$152	0.08%	171
2023 Q3	$1.38M	Sell	27,794 -35,110	-56%	-$1.82M	0.08%	141
2023 Q2	$3.24M	Hold	62,904	–	–	0.18%	83
2023 Q1	$3.15M	Sell	62,904 -1,547	-2%	-$77.7K	0.19%	77
2022 Q4	$3.22M	Buy	64,451 +10	+0%	+$491	0.21%	76
2022 Q3	$2.87M	Buy	64,441 +12	+0%	+$591	0.21%	76
2022 Q2	$3.07M	Buy	64,429 +7	+0%	+$353	0.22%	68
2022 Q1	$3.44M	Buy	64,422 +8	+0%	+$427	0.22%	71
2021 Q4	$3.58M	Buy	64,414 +8	+0%	+$427	0.23%	68
2021 Q3	$3.24M	Buy	+64,406	New	+$3.34M	0.35%	52

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lake Street Advisors Group's DGRO Position: Q4 2024 in Review

Lake Street Advisors Group held its iShares Core Dividend Growth ETF (DGRO) position steady in Q4 2024 at 27,791 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #162.

Lake Street Advisors Group first reported a position in DGRO in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.58M in Q4 2021. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

Lake Street Advisors Group held 27,791 shares of iShares Core Dividend Growth ETF worth $1.7M as of Q4 2024.
Lake Street Advisors Group left its iShares Core Dividend Growth ETF share count unchanged in Q4 2024.
iShares Core Dividend Growth ETF made up 0.08% of Lake Street Advisors Group's portfolio in Q4 2024, its #162 holding.
Lake Street Advisors Group first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 13 quarters since.
Lake Street Advisors Group's iShares Core Dividend Growth ETF position peaked at $3.58M in Q4 2021.
1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.