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DGRO icon

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

Retirement 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 		$323K Buy
5,565
+171
+3% +$9.49K 0.12% 84
2023
Q4 		$290K Buy
5,394
+39
+0.7% +$1.98K 0.12% 83
2023
Q3 		$265K Sell
5,355
-766
-13% -$39.7K 0.11% 85
2023
Q2 		$315K Sell
6,121
-1,709
-22% -$86K 0.13% 77
2023
Q1 		$391K Sell
7,830
-17,701
-69% -$889K 0.18% 64
2022
Q4 		$1.28M Buy
25,531
+5,276
+26% +$259K 0.62% 28
2022
Q3 		$901K Sell
20,255
-10,721
-35% -$528K 0.72% 27
2022
Q2 		$1.48M Sell
30,976
-1,301
-4% -$65.6K 0.61% 27
2022
Q1 		$1.72M Buy
32,277
+42
+0.1% +$2.24K 0.67% 25
2021
Q4 		$1.79M Buy
32,235
+1,100
+4% +$58.7K 0.78% 26
2021
Q3 		$1.56M Buy
31,135
+498
+2% +$25.8K 0.72% 30
2021
Q2 		$1.54M Buy
30,637
+2,499
+9% +$125K 0.74% 28
2021
Q1 		$1.36M Buy
28,138
+901
+3% +$41.7K 0.62% 31
2020
Q4 		$1.22M Sell
27,237
-1,629
-6% -$69.3K 0.56% 33
2020
Q3 		$1.15M Buy
28,866
+3,282
+13% +$130K 0.64% 34
2020
Q2 		$962K Buy
+25,584
New +$930K 0.6% 37
2019
Q4 		$482K Buy
+11,456
New +$463K 0.31% 59

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Retirement Group's DGRO Position: Q1 2024 in Review

Retirement Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.2% in Q1 2024, buying an estimated $9.49K and bringing the position to 5,565 shares worth $323K. The position accounts for 0.12% of the portfolio, ranked #84.

Retirement Group first reported a position in DGRO in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.79M in Q4 2021. 987 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

  • Retirement Group held 5,565 shares of iShares Core Dividend Growth ETF worth $323K as of Q1 2024.
  • Retirement Group bought 171 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $9.49K.
  • iShares Core Dividend Growth ETF made up 0.12% of Retirement Group's portfolio in Q1 2024, its #84 holding.
  • Retirement Group first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares Core Dividend Growth ETF position peaked at $1.79M in Q4 2021.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.