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Summit Trail Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Summit Trail Advisors’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 		– Sell
-4,143
Closed -$241K – 628
2024
Q1 		$241K Buy
+4,143
New +$230K 0.01% 523

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 $374B AUM 17.66% 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

Summit Trail Advisors's DGRO Position: Q2 2024 in Review

Summit Trail Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2024, closing a stake of 4,143 shares — an estimated $241K sold.

Summit Trail Advisors first reported a position in DGRO in Q1 2024 and held it in 1 quarter. The position peaked at $241K in Q1 2024. 987 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

  • Summit Trail Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 4,143 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $241K.
  • Summit Trail Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and held it in 1 quarter.
  • Summit Trail Advisors's iShares Core Dividend Growth ETF position peaked at $241K in Q1 2024.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.