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Ratio Wealth Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Ratio Wealth Group’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
Q1 		$19.3M Buy
331,863
+15,710
+5% +$872K 3.59% 12
2023
Q4 		$17M Buy
316,153
+2,418
+0.8% +$123K 3.68% 11
2023
Q3 		$15.5M Buy
313,735
+6,821
+2% +$353K 3.89% 10
2023
Q2 		$15.8M Buy
+306,914
New +$15.4M 3.91% 10
2022
Q4 		$14.6M Buy
292,834
+63,392
+28% +$3.11M 4.16% 10
2022
Q3 		$10.2M Buy
+229,442
New +$11.3M 3.32% 14

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ratio Wealth Group's DGRO Position: Q1 2024 in Review

Ratio Wealth Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 5% in Q1 2024, buying an estimated $872K and bringing the position to 331,863 shares worth $19.3M. The position accounts for 3.59% of the portfolio, ranked #12.

Ratio Wealth Group first reported a position in DGRO in Q3 2022 and has held it in 6 quarters since. 986 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

  • Ratio Wealth Group held 331,863 shares of iShares Core Dividend Growth ETF worth $19.3M as of Q1 2024.
  • Ratio Wealth Group bought 15,710 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $872K.
  • iShares Core Dividend Growth ETF made up 3.59% of Ratio Wealth Group's portfolio in Q1 2024, its #12 holding.
  • Ratio Wealth Group first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 6 quarters since.
  • 986 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.