Prudential Financial
DGRO icon

Prudential Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Prudential Financial’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 		– Sell
-107,704
Closed -$6.75M – 2365
2024
Q3 		$6.75M Buy
107,704
+45,022
+72% +$2.71M 0.01% 850
2024
Q2 		$3.61M Sell
62,682
-16,009
-20% -$914K 0.01% 1069
2024
Q1 		$4.57M Buy
78,691
+3,444
+5% +$191K 0.01% 967
2023
Q4 		$4.05M Sell
75,247
-9,869
-12% -$500K 0.01% 1047
2023
Q3 		$4.22M Buy
85,116
+15,674
+23% +$812K 0.01% 974
2023
Q2 		$3.58M Buy
69,442
+2,809
+4% +$141K 0.01% 1073
2023
Q1 		$3.33M Sell
66,633
-5,502
-8% -$276K 0.01% 1045
2022
Q4 		$3.61M Buy
72,135
+8,831
+14% +$433K 0.01% 1016
2022
Q3 		$2.85M Buy
63,304
+5,386
+9% +$265K ﹤0.01% 1124
2022
Q2 		$2.77M Buy
57,918
+5,971
+11% +$301K ﹤0.01% 1213
2022
Q1 		$2.77M Sell
51,947
-15,007
-22% -$801K ﹤0.01% 1320
2021
Q4 		$3.59M Sell
66,954
-898
-1% -$47.9K ﹤0.01% 1207
2021
Q3 		$3.49M Buy
67,852
+23,291
+52% +$1.21M ﹤0.01% 1175
2021
Q2 		$2.24M Buy
44,561
+5,342
+14% +$268K ﹤0.01% 1419
2021
Q1 		$1.89M Buy
39,219
+3,051
+8% +$141K ﹤0.01% 1490
2020
Q4 		$1.62M Sell
36,168
-2,287
-6% -$97.2K ﹤0.01% 1517
2020
Q3 		$1.53M Sell
38,455
-1,251
-3% -$49.7K ﹤0.01% 1451
2020
Q2 		$1.49M Sell
39,706
-26,921
-40% -$979K ﹤0.01% 1472
2020
Q1 		$2.17M Sell
66,627
-10,845
-14% -$424K ﹤0.01% 1329
2019
Q4 		$3.26M Buy
77,472
+59,487
+331% +$2.41M ﹤0.01% 1350
2019
Q3 		$704K Buy
17,985
+9,558
+113% +$368K ﹤0.01% 1954
2019
Q2 		$322K Buy
8,427
+2,953
+54% +$111K ﹤0.01% 2203
2019
Q1 		$201K Buy
+5,474
New +$195K ﹤0.01% 2319

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Prudential Financial's DGRO Position: Q4 2024 in Review

Prudential Financial sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2024, closing a stake of 107,704 shares — an estimated $6.75M sold.

Prudential Financial first reported a position in DGRO in Q1 2019 and held it in 23 quarters. The position peaked at $6.75M in Q3 2024. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

  • Prudential Financial reported no remaining iShares Core Dividend Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 107,704 iShares Core Dividend Growth ETF shares in Q4 2024, an estimated $6.75M.
  • Prudential Financial first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and held it in 23 quarters.
  • Prudential Financial's iShares Core Dividend Growth ETF position peaked at $6.75M in Q3 2024.
  • 1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.