LL
DGRO icon

LWMG LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

LWMG LLC’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 		$70.1M Buy
1,117,901
+24,593
+2% +$1.48M 13.32% 1
2024
Q2 		$63M Buy
1,093,308
+68,020
+7% +$3.89M 13.29% 1
2024
Q1 		$59.5M Buy
1,025,288
+14,931
+1% +$829K 13.74% 1
2023
Q4 		$54.4M Buy
1,010,357
+27,942
+3% +$1.42M 13.35% 1
2023
Q3 		$48.7M Sell
982,415
-27,846
-3% -$1.44M 13.35% 1
2023
Q2 		$52.1M Sell
1,010,261
-27,669
-3% -$1.39M 14.57% 1
2023
Q1 		$51.9M Buy
1,037,930
+128,164
+14% +$6.44M 16.24% 1
2022
Q4 		$45.5M Buy
+909,766
New +$44.7M 16.33% 1

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LWMG LLC's DGRO Position: Q3 2024 in Review

LWMG LLC increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.2% in Q3 2024, buying an estimated $1.48M and bringing the position to 1,117,901 shares worth $70.1M. The position accounts for 13.32% of the portfolio, ranked #1.

LWMG LLC first reported a position in DGRO in Q4 2022 and has held it in 8 quarters since. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • LWMG LLC held 1,117,901 shares of iShares Core Dividend Growth ETF worth $70.1M as of Q3 2024.
  • LWMG LLC bought 24,593 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $1.48M.
  • iShares Core Dividend Growth ETF made up 13.32% of LWMG LLC's portfolio in Q3 2024, its #1 holding.
  • LWMG LLC first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.