Prio Wealth Limited Partnership’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Prio Wealth Limited Partnership’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	$236K	Buy	3,758 +216	+6%	+$13K	0.01%	248
2024 Q2	$204K	Hold	3,542	–	–	0.01%	253
2024 Q1	$206K	Sell	3,542 -820	-19%	-$45.5K	0.01%	262
2023 Q4	$235K	Sell	4,362 -350	-7%	-$17.7K	0.01%	239
2023 Q3	$233K	Hold	4,712	–	–	0.01%	233
2023 Q2	$243K	Buy	4,712 +182	+4%	+$9.15K	0.01%	228
2023 Q1	$226K	Hold	4,530	–	–	0.01%	232
2022 Q4	$227K	Buy	+4,530	New	+$222K	0.01%	233

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

Prio Wealth Limited Partnership's DGRO Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its iShares Core Dividend Growth ETF (DGRO) stake by 6.1% in Q3 2024, buying an estimated $13K and bringing the position to 3,758 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #248.

Prio Wealth Limited Partnership first reported a position in DGRO in Q4 2022 and has held it in 8 quarters since. The position peaked at $243K in Q2 2023. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

Prio Wealth Limited Partnership held 3,758 shares of iShares Core Dividend Growth ETF worth $236K as of Q3 2024.
Prio Wealth Limited Partnership bought 216 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $13K.
iShares Core Dividend Growth ETF made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #248 holding.
Prio Wealth Limited Partnership first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 8 quarters since.
Prio Wealth Limited Partnership's iShares Core Dividend Growth ETF position peaked at $243K in Q2 2023.
1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.