SignalPoint Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

SignalPoint Asset Management’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	$687K	Buy	11,196 +125	+1%	+$7.89K	0.17%	109
2024 Q3	$691K	Sell	11,071 -70	-0.6%	-$4.22K	0.16%	119
2024 Q2	$642K	Hold	11,141	–	–	0.17%	122
2024 Q1	$647K	Sell	11,141 -523	-4%	-$29K	0.18%	120
2023 Q4	$627K	Buy	11,664 +1,195	+11%	+$60.6K	0.18%	114
2023 Q3	$519K	Buy	10,469 +6	+0.1%	+$311	0.17%	122
2023 Q2	$539K	Buy	10,463 +130	+1%	+$6.54K	0.17%	118
2023 Q1	$517K	Buy	10,333 +396	+4%	+$19.9K	0.16%	119
2022 Q4	$497K	Buy	9,937 +1,523	+18%	+$74.8K	0.17%	122
2022 Q3	$374K	Buy	8,414 +100	+1%	+$4.92K	0.14%	138
2022 Q2	$396K	Buy	8,314 +375	+5%	+$18.9K	0.14%	140
2022 Q1	$424K	Buy	7,939 +643	+9%	+$34.3K	0.13%	144
2021 Q4	$405K	Hold	7,296	–	–	0.12%	154
2021 Q3	$367K	Buy	7,296 +203	+3%	+$10.5K	0.12%	156
2021 Q2	$357K	Sell	7,093 -170	-2%	-$8.53K	0.12%	163
2021 Q1	$351K	Sell	7,263 -130	-2%	-$6.01K	0.12%	156
2020 Q4	$331K	Sell	7,393 -312	-4%	-$13.3K	0.13%	156
2020 Q3	$307K	Hold	7,705	–	–	0.13%	154
2020 Q2	$290K	Buy	7,705 +50	+0.7%	+$1.82K	0.13%	146
2020 Q1	$249K	Buy	7,655 +490	+7%	+$19.2K	0.13%	144
2019 Q4	$301K	Hold	7,165	–	–	0.13%	154
2019 Q3	$280K	Buy	7,165 +90	+1%	+$3.47K	0.12%	176
2019 Q2	$270K	Buy	7,075 +1,206	+21%	+$45.2K	0.13%	179
2019 Q1	$216K	Buy	+5,869	New	+$209K	0.09%	203

Other funds holding DGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SignalPoint Asset Management's DGRO Position: Q4 2024 in Review

SignalPoint Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q4 2024, buying an estimated $7.89K and bringing the position to 11,196 shares worth $687K. The position accounts for 0.17% of the portfolio, ranked #109.

SignalPoint Asset Management first reported a position in DGRO in Q1 2019 and has held it in 24 quarters since. The position peaked at $691K in Q3 2024. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

SignalPoint Asset Management held 11,196 shares of iShares Core Dividend Growth ETF worth $687K as of Q4 2024.
SignalPoint Asset Management bought 125 iShares Core Dividend Growth ETF shares in Q4 2024, an estimated $7.89K.
iShares Core Dividend Growth ETF made up 0.17% of SignalPoint Asset Management's portfolio in Q4 2024, its #109 holding.
SignalPoint Asset Management first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 24 quarters since.
SignalPoint Asset Management's iShares Core Dividend Growth ETF position peaked at $691K in Q3 2024.
1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.