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Wintrust Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Wintrust Investments’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 		$61K Buy
1,008
+101
+11% +$6.37K 0.05% 224
2024
Q3 		$56K Sell
907
-9,072
-91% -$547K 0.04% 300
2024
Q2 		$575K Buy
9,979
+261
+3% +$14.9K 0.05% 271
2024
Q1 		$564K Buy
9,718
+685
+8% +$38K 0.05% 267
2023
Q4 		$486K Hold
9,033
– – 0.05% 275
2023
Q3 		$447K Buy
9,033
+996
+12% +$51.6K 0.05% 275
2023
Q2 		$414K Buy
+8,037
New +$404K 0.04% 286
2023
Q1 		– Sell
-8,037
Closed -$402K – 345
2022
Q4 		$402K Hold
8,037
– – 0.05% 243
2022
Q3 		$357K Buy
8,037
+446
+6% +$22K 0.04% 275
2022
Q2 		$362K Buy
7,591
+2,142
+39% +$108K 0.04% 274
2022
Q1 		$291K Buy
5,449
+1,530
+39% +$81.7K 0.03% 337
2021
Q4 		$218K Sell
3,919
-1,054
-21% -$56.2K 0.02% 393
2021
Q3 		$250K Sell
4,973
-2,363
-32% -$122K 0.03% 241
2021
Q2 		$369K Sell
7,336
-35,342
-83% -$1.77M 0.04% 299
2021
Q1 		$2.06M Buy
+42,678
New +$1.97M 0.21% 96
2020
Q4 		– Sell
-38,192
Closed -$1.52M – 218
2020
Q3 		$1.52M Buy
38,192
+6,942
+22% +$276K 0.21% 96
2020
Q2 		$1.18M Buy
31,250
+2,431
+8% +$88.4K 0.16% 102
2020
Q1 		$939K Buy
28,819
+4,551
+19% +$178K 0.15% 110
2019
Q4 		$1.02M Buy
24,268
+3,093
+15% +$125K 0.14% 119
2019
Q3 		$829K Buy
21,175
+329
+2% +$12.7K 0.12% 140
2019
Q2 		$796K Buy
20,846
+589
+3% +$22.1K 0.12% 141
2019
Q1 		$744K Buy
20,257
+625
+3% +$22.2K 0.12% 147
2018
Q4 		$651K Sell
19,632
-13,369
-41% -$470K 0.12% 146
2018
Q3 		$1.22M Sell
33,001
-27,047
-45% -$983K 0.2% 99
2018
Q2 		$2.06M Buy
60,048
+23,153
+63% +$797K 0.36% 50
2018
Q1 		$1.25M Sell
36,895
-1,083
-3% -$38.2K 0.32% 65
2017
Q4 		$1.32M Sell
37,978
-43
-0.1% -$1.45K 0.31% 73
2017
Q3 		$1.24M Sell
38,021
-1,054
-3% -$33.5K 0.31% 73
2017
Q2 		$1.22M Buy
39,075
+5,200
+15% +$161K 0.33% 73
2017
Q1 		$1.03M Buy
33,875
+16,522
+95% +$496K 0.29% 80
2016
Q4 		$502K Buy
+17,353
New +$488K 0.21% 103

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wintrust Investments's DGRO Position: Q4 2024 in Review

Wintrust Investments increased its iShares Core Dividend Growth ETF (DGRO) stake by 11% in Q4 2024, buying an estimated $6.37K and bringing the position to 1,008 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #224.

Wintrust Investments first reported a position in DGRO in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.06M in Q1 2021. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

  • Wintrust Investments held 1,008 shares of iShares Core Dividend Growth ETF worth $61K as of Q4 2024.
  • Wintrust Investments bought 101 iShares Core Dividend Growth ETF shares in Q4 2024, an estimated $6.37K.
  • iShares Core Dividend Growth ETF made up 0.05% of Wintrust Investments's portfolio in Q4 2024, its #224 holding.
  • Wintrust Investments first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and has held it in 31 quarters since.
  • Wintrust Investments's iShares Core Dividend Growth ETF position peaked at $2.06M in Q1 2021.
  • 1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.