New Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

New Capital 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 Q2	–	Sell	-16,980	Closed	-$986K	–	57
2024 Q1	$986K	Hold	16,980	–	–	0.29%	30
2023 Q4	$914K	Hold	16,980	–	–	0.29%	32
2023 Q3	$841K	Buy	+16,980	New	+$879K	0.29%	30
2023 Q1	$1.51M	Hold	30,160	–	–	0.58%	22
2022 Q4	$1.51M	Hold	30,160	–	–	0.65%	19
2022 Q3	$1.34M	Hold	30,160	–	–	0.74%	14
2022 Q2	$1.46M	Hold	30,160	–	–	0.8%	14
2022 Q1	$1.61M	Hold	30,160	–	–	1.16%	14
2021 Q4	$1.68M	Hold	30,160	–	–	0.87%	16
2021 Q3	$1.54M	Buy	+30,160	New	+$1.56M	0.85%	17
2021 Q1	$1.46M	Hold	30,160	–	–	1.3%	15
2020 Q4	$1.35M	Buy	+30,160	New	+$1.28M	0.7%	17

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

New Capital Management's DGRO Position: Q2 2024 in Review

New Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2024, closing a stake of 16,980 shares — an estimated $986K sold.

New Capital Management first reported a position in DGRO in Q4 2020 and held it in 12 quarters. The position peaked at $1.68M in Q4 2021. 987 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

New Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
New Capital Management sold 16,980 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $986K.
New Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 12 quarters.
New Capital Management's iShares Core Dividend Growth ETF position peaked at $1.68M in Q4 2021.
987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on New Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.