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DGRO icon

TCWP’s iShares Core Dividend Growth ETF DGRO Stock Holding History

TCWP’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 		– Sell
-51,284
Closed -$2.54M – 64
2023
Q3 		$2.54M Sell
51,284
-524
-1% -$27.1K 1.93% 14
2023
Q2 		$2.67M Buy
51,808
+824
+2% +$41.4K 0.57% 52
2023
Q1 		$2.55M Sell
50,984
-1,729
-3% -$86.8K 0.48% 66
2022
Q4 		$2.64M Sell
52,713
-2,597
-5% -$127K 0.54% 63
2022
Q3 		$2.46M Buy
55,310
+7,410
+15% +$365K 0.52% 63
2022
Q2 		$2.28M Buy
47,900
+3,573
+8% +$180K 0.49% 61
2022
Q1 		$2.37M Buy
44,327
+36,586
+473% +$1.95M 0.43% 59
2021
Q4 		$430K Buy
+7,741
New +$413K 0.09% 161

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

TCWP's DGRO Position: Q4 2023 in Review

TCWP sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2023, closing a stake of 51,284 shares — an estimated $2.54M sold.

TCWP first reported a position in DGRO in Q4 2021 and held it in 8 quarters. The position peaked at $2.67M in Q2 2023. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

  • TCWP reported no remaining iShares Core Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 51,284 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $2.54M.
  • TCWP first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and held it in 8 quarters.
  • TCWP's iShares Core Dividend Growth ETF position peaked at $2.67M in Q2 2023.
  • 964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.