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

Spotlight Asset 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
Q2 		$196K Hold
3,400
– – 0.14% 74
2024
Q1 		$197K Hold
3,400
– – 0.14% 74
2023
Q4 		$168K Hold
3,400
– – 0.15% 70
2023
Q3 		$168K Hold
3,400
– – 0.15% 70
2023
Q2 		$175K Buy
+3,400
New +$171K 0.16% 69

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Spotlight Asset Group's DGRO Position: Q2 2024 in Review

Spotlight Asset Group held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2024 at 3,400 shares worth $196K. The position accounts for 0.14% of the portfolio, ranked #74.

Spotlight Asset Group first reported a position in DGRO in Q2 2023 and has held it in 5 quarters since. The position peaked at $197K in Q1 2024. 987 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

  • Spotlight Asset Group held 3,400 shares of iShares Core Dividend Growth ETF worth $196K as of Q2 2024.
  • Spotlight Asset Group left its iShares Core Dividend Growth ETF share count unchanged in Q2 2024.
  • iShares Core Dividend Growth ETF made up 0.14% of Spotlight Asset Group's portfolio in Q2 2024, its #74 holding.
  • Spotlight Asset Group first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's iShares Core Dividend Growth ETF position peaked at $197K in Q1 2024.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.