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DGRO icon

TrinityPoint Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

TrinityPoint Wealth’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
Q4 		$6.75M Sell
109,991
-408
-0.4% -$25.7K 0.95% 20
2024
Q3 		$6.92M Buy
110,399
+120
+0.1% +$7.23K 1% 21
2024
Q2 		$6.35M Buy
110,279
+2,899
+3% +$166K 0.99% 20
2024
Q1 		$6.23M Buy
107,380
+7,700
+8% +$427K 1.03% 19
2023
Q4 		$5.36M Buy
99,680
+5,091
+5% +$258K 0.97% 20
2023
Q3 		$4.68M Sell
94,589
-385
-0.4% -$19.9K 0.93% 21
2023
Q2 		$4.89M Buy
94,974
+894
+1% +$45K 0.96% 21
2023
Q1 		$4.7M Buy
94,080
+2,740
+3% +$138K 1.01% 19
2022
Q4 		$4.57M Buy
91,340
+5,961
+7% +$293K 1.04% 22
2022
Q3 		$3.8M Buy
85,379
+1,600
+2% +$78.8K 0.87% 24
2022
Q2 		$3.99M Buy
83,779
+1,362
+2% +$68.7K 0.88% 28
2022
Q1 		$4.4M Buy
82,417
+8,018
+11% +$428K 0.8% 29
2021
Q4 		$4.13M Buy
74,399
+1,979
+3% +$106K 0.73% 35
2021
Q3 		$3.64M Buy
72,420
+3,718
+5% +$193K 0.7% 35
2021
Q2 		$3.46M Buy
68,702
+2,919
+4% +$146K 0.71% 35
2021
Q1 		$3.17M Buy
65,783
+6,095
+10% +$282K 0.74% 39
2020
Q4 		$2.72M Buy
59,688
+45,837
+331% +$1.95M 0.65% 42
2020
Q3 		$551K Buy
13,851
+2,744
+25% +$109K 0.15% 130
2020
Q2 		$418K Buy
11,107
+1,122
+11% +$40.8K 0.13% 140
2020
Q1 		$325K Buy
+9,985
New +$391K 0.13% 152

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrinityPoint Wealth's DGRO Position: Q4 2024 in Review

TrinityPoint Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.37% in Q4 2024, selling an estimated $25.7K and leaving 109,991 shares worth $6.75M. The position accounts for 0.95% of the portfolio, ranked #20.

TrinityPoint Wealth first reported a position in DGRO in Q1 2020 and has held it in 20 quarters since. The position peaked at $6.92M in Q3 2024. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

  • TrinityPoint Wealth held 109,991 shares of iShares Core Dividend Growth ETF worth $6.75M as of Q4 2024.
  • TrinityPoint Wealth sold 408 iShares Core Dividend Growth ETF shares in Q4 2024, an estimated $25.7K.
  • iShares Core Dividend Growth ETF made up 0.95% of TrinityPoint Wealth's portfolio in Q4 2024, its #20 holding.
  • TrinityPoint Wealth first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 20 quarters since.
  • TrinityPoint Wealth's iShares Core Dividend Growth ETF position peaked at $6.92M in Q3 2024.
  • 1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.