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Pegasus Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pegasus Partners’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 		$409K Hold
6,522
– – 0.04% 115
2024
Q2 		$376K Buy
6,522
+542
+9% +$31K 0.04% 110
2024
Q1 		$347K Hold
5,980
– – 0.04% 112
2023
Q4 		$322K Hold
5,980
– – 0.04% 113
2023
Q3 		$296K Hold
5,980
– – 0.04% 107
2023
Q2 		$308K Hold
5,980
– – 0.05% 103
2023
Q1 		$299K Hold
5,980
– – 0.05% 102
2022
Q4 		$299K Sell
5,980
-364
-6% -$17.9K 0.05% 99
2022
Q3 		$282K Buy
+6,344
New +$312K 0.06% 100

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

Pegasus Partners's DGRO Position: Q3 2024 in Review

Pegasus Partners held its iShares Core Dividend Growth ETF (DGRO) position steady in Q3 2024 at 6,522 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #115.

Pegasus Partners first reported a position in DGRO in Q3 2022 and has held it in 9 quarters since. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • Pegasus Partners held 6,522 shares of iShares Core Dividend Growth ETF worth $409K as of Q3 2024.
  • Pegasus Partners left its iShares Core Dividend Growth ETF share count unchanged in Q3 2024.
  • iShares Core Dividend Growth ETF made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #115 holding.
  • Pegasus Partners first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 9 quarters since.
  • 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.