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DGRO icon

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

TrueWealth 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
Q3 		– Sell
-4,781
Closed -$275K – 228
2024
Q2 		$275K Sell
4,781
-39
-0.8% -$2.23K 0.1% 176
2024
Q1 		$280K Sell
4,820
-2,366
-33% -$131K 0.11% 163
2023
Q4 		$387K Buy
7,186
+17
+0.2% +$862 0.15% 110
2023
Q3 		$355K Buy
7,169
+6
+0.1% +$311 0.15% 106
2023
Q2 		$369K Sell
7,163
-2,405
-25% -$121K 0.15% 107
2023
Q1 		$478K Sell
9,568
-4,425
-32% -$222K 0.2% 86
2022
Q4 		$700K Sell
13,993
-3,663
-21% -$180K 0.31% 66
2022
Q3 		$785K Buy
17,656
+318
+2% +$15.7K 0.37% 60
2022
Q2 		$826K Sell
17,338
-182
-1% -$9.18K 0.38% 58
2022
Q1 		$974K Hold
17,520
– – 0.44% 51
2021
Q4 		$974K Sell
17,520
-1,136
-6% -$60.6K 0.44% 51
2021
Q3 		$937K Buy
18,656
+589
+3% +$30.5K 0.53% 47
2021
Q2 		$910K Sell
18,067
-2,135
-11% -$107K 0.53% 45
2021
Q1 		$1M Sell
20,202
-26,928
-57% -$1.24M 0.65% 36
2020
Q4 		$2.15M Buy
+47,130
New +$2M 1.85% 17

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TrueWealth Advisors's DGRO Position: Q3 2024 in Review

TrueWealth Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2024, closing a stake of 4,781 shares — an estimated $275K sold.

TrueWealth Advisors first reported a position in DGRO in Q4 2020 and held it in 15 quarters. The position peaked at $2.15M in Q4 2020. 1,044 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

  • TrueWealth Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q3 2024 after selling out during the quarter.
  • TrueWealth Advisors sold 4,781 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $275K.
  • TrueWealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 15 quarters.
  • TrueWealth Advisors's iShares Core Dividend Growth ETF position peaked at $2.15M in Q4 2020.
  • 1,044 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on TrueWealth Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.