WealthSource Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

WealthSource Partners’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	$553K	Buy	10,276 +86	+0.8%	+$4.36K	0.04%	301
2023 Q3	$505K	Buy	10,190 +100	+1%	+$5.18K	0.03%	311
2023 Q2	$520K	Sell	10,090 -40	-0.4%	-$2.01K	0.03%	309
2023 Q1	$506K	Buy	10,130 +35	+0.3%	+$1.76K	0.03%	301
2022 Q4	$505K	Sell	10,095 -100	-1%	-$4.91K	0.04%	301
2022 Q3	$453K	Buy	10,195 +652	+7%	+$32.1K	0.03%	318
2022 Q2	$455K	Buy	9,543 +89	+0.9%	+$4.49K	0.03%	324
2022 Q1	$505K	Sell	9,454 -986	-9%	-$52.6K	0.03%	341
2021 Q4	$580K	Sell	10,440 -471	-4%	-$25.1K	0.05%	291
2021 Q3	$548K	Sell	10,911 -5,033	-32%	-$261K	0.05%	279
2021 Q2	$803K	Sell	15,944 -8,969	-36%	-$450K	0.07%	193
2021 Q1	$1.2M	Buy	+24,913	New	+$1.15M	0.12%	132
2020 Q1	–	Sell	-25,976	Closed	-$1.09M	–	360
2019 Q4	$1.09M	Sell	25,976 -4,365	-14%	-$177K	0.14%	131
2019 Q3	$1.19M	Buy	30,341 +344	+1%	+$13.3K	0.18%	125
2019 Q2	$1.15M	Buy	+29,997	New	+$1.12M	0.18%	127

Other funds holding DGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthSource Partners's DGRO Position: Q4 2023 in Review

WealthSource Partners increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.84% in Q4 2023, buying an estimated $4.36K and bringing the position to 10,276 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #301.

WealthSource Partners first reported a position in DGRO in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.2M in Q1 2021. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

WealthSource Partners held 10,276 shares of iShares Core Dividend Growth ETF worth $553K as of Q4 2023.
WealthSource Partners bought 86 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $4.36K.
iShares Core Dividend Growth ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #301 holding.
WealthSource Partners first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 15 quarters since.
WealthSource Partners's iShares Core Dividend Growth ETF position peaked at $1.2M in Q1 2021.
964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.