Private Capital Management (Colorado)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Private Capital Management (Colorado)’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 Q4	$125K	Hold	2,031	–	–	0.02%	144
2024 Q3	$127K	Hold	2,031	–	–	0.02%	200
2024 Q2	$117K	Hold	2,031	–	–	0.02%	164
2024 Q1	$118K	Buy	2,031 +49	+2%	+$2.72K	0.03%	167
2023 Q4	$107K	Hold	1,982	–	–	0.03%	158
2023 Q3	$98.2K	Sell	1,982 -196	-9%	-$10.1K	0.03%	146
2023 Q2	$112K	Buy	2,178 +27	+1%	+$1.36K	0.03%	138
2023 Q1	$108K	Buy	+2,151	New	+$108K	0.03%	144

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Private Capital Management (Colorado)'s DGRO Position: Q4 2024 in Review

Private Capital Management (Colorado) held its iShares Core Dividend Growth ETF (DGRO) position steady in Q4 2024 at 2,031 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #144.

Private Capital Management (Colorado) first reported a position in DGRO in Q1 2023 and has held it in 8 quarters since. The position peaked at $127K in Q3 2024. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

Private Capital Management (Colorado) held 2,031 shares of iShares Core Dividend Growth ETF worth $125K as of Q4 2024.
Private Capital Management (Colorado) left its iShares Core Dividend Growth ETF share count unchanged in Q4 2024.
iShares Core Dividend Growth ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #144 holding.
Private Capital Management (Colorado) first reported a position in iShares Core Dividend Growth ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s iShares Core Dividend Growth ETF position peaked at $127K in Q3 2024.
1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.