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DGRO icon

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

Smith Anglin 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
2025
Q2 		$93.8M Buy
1,466,401
+49,331
+3% +$3.01M 8.49% 4
2025
Q1 		$87.5M Buy
1,417,070
+11,231
+0.8% +$704K 9.27% 3
2024
Q4 		$86.2M Buy
1,405,839
+59,147
+4% +$3.73M 8.09% 2
2024
Q3 		$84.4M Buy
1,346,692
+591,701
+78% +$35.7M 8.13% 2
2024
Q2 		$43.5M Buy
754,991
+39,297
+5% +$2.24M 4.4% 9
2024
Q1 		$41.6M Buy
715,694
+46,291
+7% +$2.57M 4.29% 10
2023
Q4 		$36M Buy
669,403
+96,080
+17% +$4.87M 4.13% 9
2023
Q3 		$28.4M Buy
573,323
+27,326
+5% +$1.41M 3.45% 8
2023
Q2 		$28.1M Buy
+545,997
New +$27.5M 3.42% 9

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return