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Naples Money Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Naples Money 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 		$477K Sell
7,615
-108
-1% -$6.51K 0.4% 36
2024
Q2 		$444K Buy
7,723
+799
+12% +$45.6K 0.38% 34
2024
Q1 		$402K Buy
+6,924
New +$384K 0.4% 36

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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Naples Money Management's DGRO Position: Q3 2024 in Review

Naples Money Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.4% in Q3 2024, selling an estimated $6.51K and leaving 7,615 shares worth $477K. The position accounts for 0.4% of the portfolio, ranked #36.

Naples Money Management first reported a position in DGRO in Q1 2024 and has held it in 3 quarters since. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • Naples Money Management held 7,615 shares of iShares Core Dividend Growth ETF worth $477K as of Q3 2024.
  • Naples Money Management sold 108 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $6.51K.
  • iShares Core Dividend Growth ETF made up 0.4% of Naples Money Management's portfolio in Q3 2024, its #36 holding.
  • Naples Money Management first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and has held it in 3 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.