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Trexquant Investment’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-5,998
Closed -$323K – 1493
2023
Q4 		$323K Buy
+5,998
New +$304K 0.01% 1226
2023
Q3 		– Sell
-10,508
Closed -$541K – 1525
2023
Q2 		$541K Buy
+10,508
New +$529K 0.01% 976
2020
Q2 		– Sell
-27,055
Closed -$882K – 1202
2020
Q1 		$882K Buy
27,055
+15,779
+140% +$617K 0.06% 461
2019
Q4 		$474K Buy
+11,276
New +$456K 0.03% 580

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

Trexquant Investment's DGRO Position: Q1 2024 in Review

Trexquant Investment sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2024, closing a stake of 5,998 shares — an estimated $323K sold.

Trexquant Investment first reported a position in DGRO in Q4 2019 and held it in 4 quarters. The position peaked at $882K in Q1 2020. 987 funds tracked by Wall St. Rank hold DGRO as of Q1 2024.

  • Trexquant Investment reported no remaining iShares Core Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 5,998 iShares Core Dividend Growth ETF shares in Q1 2024, an estimated $323K.
  • Trexquant Investment first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and held it in 4 quarters.
  • Trexquant Investment's iShares Core Dividend Growth ETF position peaked at $882K in Q1 2020.
  • 987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.