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Monterey Private Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$9.13M Buy
147,778
+3,415
+2% +$214K 2.69% 9
2024
Q4 		$8.86M Sell
144,363
-7,318
-5% -$462K 2.92% 8
2024
Q3 		$9.51M Sell
151,681
-4,199
-3% -$253K 3.24% 8
2024
Q2 		$8.98M Buy
155,880
+764
+0.5% +$43.6K 3.36% 8
2024
Q1 		$9.01M Buy
155,116
+1,471
+1% +$81.7K 3.62% 8
2023
Q4 		$8.27M Sell
153,645
-17,717
-10% -$898K 3.73% 8
2023
Q3 		$8.49M Buy
171,362
+2,216
+1% +$115K 4.27% 5
2023
Q2 		$8.72M Sell
169,146
-8,917
-5% -$449K 4.22% 6
2023
Q1 		$8.9M Sell
178,063
-504
-0.3% -$25.3K 4.57% 6
2022
Q4 		$8.93M Buy
178,567
+9,816
+6% +$482K 4.82% 6
2022
Q3 		$7.61M Sell
168,751
-130,555
-44% -$6.43M 4.56% 6
2022
Q2 		$14.3M Buy
299,306
+104,129
+53% +$5.25M 8.15% 3
2022
Q1 		$10.6M Buy
195,177
+86,102
+79% +$4.6M 5.11% 4
2021
Q4 		$6.06M Buy
109,075
+28,211
+35% +$1.51M 3% 9
2021
Q3 		$4.12M Sell
80,864
-58,102
-42% -$3.01M 2.31% 10
2021
Q2 		$7M Buy
138,966
+1,011
+0.7% +$50.7K 4.02% 9
2021
Q1 		$6.88M Sell
137,955
-16,093
-10% -$744K 3.79% 9
2020
Q4 		$6.9M Buy
154,048
+2,921
+2% +$124K 3.98% 6
2020
Q3 		$6.01M Buy
151,127
+16,328
+12% +$649K 3.87% 7
2020
Q2 		$5.07M Buy
+134,799
New +$4.9M 3.61% 6

Other funds holding DGRO

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monterey Private Wealth's DGRO Position: Q1 2025 in Review

Monterey Private Wealth increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.4% in Q1 2025, buying an estimated $214K and bringing the position to 147,778 shares worth $9.13M. The position accounts for 2.69% of the portfolio, ranked #9.

Monterey Private Wealth first reported a position in DGRO in Q2 2020 and has held it in 20 quarters since. The position peaked at $14.3M in Q2 2022. 1,120 funds tracked by Wall St. Rank hold DGRO as of Q1 2025.

  • Monterey Private Wealth held 147,778 shares of iShares Core Dividend Growth ETF worth $9.13M as of Q1 2025.
  • Monterey Private Wealth bought 3,415 iShares Core Dividend Growth ETF shares in Q1 2025, an estimated $214K.
  • iShares Core Dividend Growth ETF made up 2.69% of Monterey Private Wealth's portfolio in Q1 2025, its #9 holding.
  • Monterey Private Wealth first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 20 quarters since.
  • Monterey Private Wealth's iShares Core Dividend Growth ETF position peaked at $14.3M in Q2 2022.
  • 1,120 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.