Levy Wealth Management Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Levy Wealth Management 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 Q2	$415K	Buy	7,200 +91	+1%	+$5.2K	0.11%	65
2024 Q1	$383K	Hold	7,109	–	–	0.11%	66
2023 Q4	$383K	Buy	7,109 +46	+0.7%	+$2.33K	0.11%	66
2023 Q3	$350K	Hold	7,063	–	–	0.11%	69
2023 Q2	$364K	Buy	7,063 +16	+0.2%	+$805	0.11%	73
2023 Q1	$352K	Buy	7,047 +19	+0.3%	+$954	0.11%	70
2022 Q4	$351K	Buy	7,028 +20	+0.3%	+$982	0.12%	61
2022 Q3	$312K	Buy	7,008 +1,023	+17%	+$50.4K	0.13%	57
2022 Q2	$285K	Buy	5,985 +10	+0.2%	+$504	0.13%	54
2022 Q1	$319K	Buy	5,975 +10	+0.2%	+$534	0.13%	49
2021 Q4	$332K	Buy	+5,965	New	+$318K	0.15%	54
2021 Q2	–	Sell	-4,805	Closed	-$232K	–	72
2021 Q1	$232K	Sell	4,805 -1,892	-28%	-$87.5K	0.15%	57
2020 Q4	$300K	Buy	+6,697	New	+$285K	0.21%	42

Other funds holding DGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Levy Wealth Management Group's DGRO Position: Q2 2024 in Review

Levy Wealth Management Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.3% in Q2 2024, buying an estimated $5.2K and bringing the position to 7,200 shares worth $415K. The position accounts for 0.11% of the portfolio, ranked #65.

Levy Wealth Management Group first reported a position in DGRO in Q4 2020 and has held it in 13 quarters since. 988 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

Levy Wealth Management Group held 7,200 shares of iShares Core Dividend Growth ETF worth $415K as of Q2 2024.
Levy Wealth Management Group bought 91 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $5.2K.
iShares Core Dividend Growth ETF made up 0.11% of Levy Wealth Management Group's portfolio in Q2 2024, its #65 holding.
Levy Wealth Management Group first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 13 quarters since.
988 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.