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

Northwest 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
Q3 		– Sell
-18
Closed -$1.05K – 462
2024
Q2 		$1.05K Hold
18
– – ﹤0.01% 437
2024
Q1 		$1.05K Hold
18
– – ﹤0.01% 515
2023
Q4 		$968 Hold
18
– – ﹤0.01% 517
2023
Q3 		$878 Hold
18
– – ﹤0.01% 516
2023
Q2 		$913 Buy
+18
New +$905 ﹤0.01% 519

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

Northwest Capital Management's DGRO Position: Q3 2024 in Review

Northwest Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2024, closing a stake of 18 shares — an estimated $1.05K sold.

Northwest Capital Management first reported a position in DGRO in Q2 2023 and held it in 5 quarters. The position peaked at $1.05K in Q1 2024. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • Northwest Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Northwest Capital Management sold 18 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $1.05K.
  • Northwest Capital Management first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and held it in 5 quarters.
  • Northwest Capital Management's iShares Core Dividend Growth ETF position peaked at $1.05K in Q1 2024.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Northwest Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.