TF
DGRO icon

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

Theory 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
2024
Q2 		– Sell
-68,866
Closed -$4M – 69
2024
Q1 		$4M Sell
68,866
-3,564
-5% -$198K 2.04% 25
2023
Q4 		$3.9M Buy
72,430
+2,071
+3% +$105K 2.08% 26
2023
Q3 		$3.48M Sell
70,359
-1,741
-2% -$90.1K 2.04% 26
2023
Q2 		$3.72M Buy
72,100
+1,107
+2% +$55.7K 2.14% 21
2023
Q1 		$3.55M Buy
70,993
+2,058
+3% +$103K 2.13% 18
2022
Q4 		$3.45M Buy
+68,935
New +$3.38M 2.28% 15
2022
Q2 		$3.12M Buy
65,336
+282
+0.4% +$14.2K 2.24% 11
2022
Q1 		$3.48M Sell
65,054
-3,114
-5% -$166K 2.3% 19
2021
Q4 		$3.79M Buy
+68,168
New +$3.64M 2.47% 15

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 $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $75B 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 $431B 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