Nissay Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Nissay Asset 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	–	Sell	-10,612	Closed	-$611K	–	755
2024 Q2	$611K	Sell	10,612 -23,571	-69%	-$1.35M	﹤0.01%	687
2024 Q1	$1.98M	Hold	34,183	–	–	0.01%	503
2023 Q4	$1.84M	Sell	34,183 -33,165	-49%	-$1.68M	0.01%	488
2023 Q3	$3.34M	Buy	67,348 +28,939	+75%	+$1.5M	0.03%	319
2023 Q2	$1.98M	Buy	+38,409	New	+$1.93M	0.02%	445
2023 Q1	–	Sell	-97,977	Closed	-$4.9M	–	755
2022 Q4	$4.9M	Sell	97,977 -56,669	-37%	-$2.78M	0.05%	232
2022 Q3	$6.88M	Buy	+154,646	New	+$7.61M	0.07%	161
2022 Q2	–	Sell	-45,233	Closed	-$2.42M	–	751
2022 Q1	$2.42M	Sell	45,233 -36,377	-45%	-$1.94M	0.02%	417
2021 Q4	$4.54M	Buy	81,610 +58,298	+250%	+$3.11M	0.03%	293
2021 Q3	$1.17M	Sell	23,312 -25,288	-52%	-$1.31M	0.01%	591
2021 Q2	$2.45M	Buy	48,600 +19,192	+65%	+$963K	0.02%	392
2021 Q1	$1.42M	Buy	+29,408	New	+$1.36M	0.01%	522
2020 Q1	–	Sell	-370,921	Closed	-$15.6M	–	730
2019 Q4	$15.6M	Buy	+370,921	New	+$15M	0.35%	73

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

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

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Nissay Asset Management's DGRO Position: Q3 2024 in Review

Nissay Asset Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2024, closing a stake of 10,612 shares — an estimated $611K sold.

Nissay Asset Management first reported a position in DGRO in Q4 2019 and held it in 13 quarters. The position peaked at $15.6M in Q4 2019. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

Nissay Asset Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2024 after selling out during the quarter.
Nissay Asset Management sold 10,612 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $611K.
Nissay Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and held it in 13 quarters.
Nissay Asset Management's iShares Core Dividend Growth ETF position peaked at $15.6M in Q4 2019.
1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.