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

StrategIQ Financial 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
2023
Q4 		$639K Sell
11,871
-80
-0.7% -$4.06K 0.07% 191
2023
Q3 		$592K Sell
11,951
-32
-0.3% -$1.66K 0.07% 189
2023
Q2 		$617K Sell
11,983
-144
-1% -$7.24K 0.07% 190
2023
Q1 		$606K Sell
12,127
-655
-5% -$32.9K 0.07% 173
2022
Q4 		$639K Sell
12,782
-135
-1% -$6.63K 0.07% 164
2022
Q3 		$574K Sell
12,917
-158
-1% -$7.78K 0.07% 167
2022
Q2 		$623K Sell
13,075
-106
-0.8% -$5.34K 0.08% 168
2022
Q1 		$704K Sell
13,181
-350
-3% -$18.7K 0.08% 170
2021
Q4 		$752K Sell
13,531
-9
-0.1% -$480 0.08% 163
2021
Q3 		$680K Sell
13,540
-516
-4% -$26.7K 0.14% 128
2021
Q2 		$708K Sell
14,056
-263
-2% -$13.2K 0.14% 126
2021
Q1 		$691K Sell
14,319
-170
-1% -$7.86K 0.15% 121
2020
Q4 		$649K Sell
14,489
-381
-3% -$16.2K 0.15% 122
2020
Q3 		$592K Buy
14,870
+78
+0.5% +$3.1K 0.15% 121
2020
Q2 		$556K Sell
14,792
-296
-2% -$10.8K 0.15% 117
2020
Q1 		$492K Buy
15,088
+258
+2% +$10.1K 0.15% 116
2019
Q4 		$624K Sell
14,830
-3,135
-17% -$127K 0.16% 124
2019
Q3 		$703K Buy
17,965
+2,644
+17% +$102K 0.2% 110
2019
Q2 		$585K Buy
15,321
+738
+5% +$27.7K 0.17% 121
2019
Q1 		$536K Sell
14,583
-723
-5% -$25.7K 0.16% 121
2018
Q4 		$508K Buy
15,306
+509
+3% +$17.9K 0.17% 118
2018
Q3 		$548K Buy
14,797
+888
+6% +$32.3K 0.17% 113
2018
Q2 		$477K Buy
13,909
+4,774
+52% +$164K 0.16% 110
2018
Q1 		$310K Buy
9,135
+1,677
+22% +$59.2K 0.12% 128
2017
Q4 		$259K Buy
+7,458
New +$252K 0.1% 146

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

StrategIQ Financial Group's DGRO Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.67% in Q4 2023, selling an estimated $4.06K and leaving 11,871 shares worth $639K. The position accounts for 0.07% of the portfolio, ranked #191.

StrategIQ Financial Group first reported a position in DGRO in Q4 2017 and has held it in 25 quarters since. The position peaked at $752K in Q4 2021. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

  • StrategIQ Financial Group held 11,871 shares of iShares Core Dividend Growth ETF worth $639K as of Q4 2023.
  • StrategIQ Financial Group sold 80 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $4.06K.
  • iShares Core Dividend Growth ETF made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #191 holding.
  • StrategIQ Financial Group first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 25 quarters since.
  • StrategIQ Financial Group's iShares Core Dividend Growth ETF position peaked at $752K in Q4 2021.
  • 964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.