55I LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

55I LLC’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
2022 Q3	$11.8M	Buy	265,725 +139,489	+110%	+$6.87M	0.33%	48
2022 Q2	$6.01M	Sell	126,236 -32,775	-21%	-$1.65M	0.17%	93
2022 Q1	$8.49M	Buy	159,011 +53,476	+51%	+$2.86M	0.2%	81
2021 Q4	$5.87M	Buy	105,535 +34,073	+48%	+$1.82M	0.15%	100
2021 Q3	$3.59M	Sell	71,462 -717,763	-91%	-$37.2M	0.11%	120
2021 Q2	$39.7M	Buy	789,225 +397,346	+101%	+$19.9M	1.41%	17
2021 Q1	$18.9M	Buy	391,879 +360,646	+1,155%	+$16.7M	0.95%	28
2020 Q4	$1.4M	Buy	+31,233	New	+$1.33M	0.1%	102

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

55I LLC's DGRO Position: Q3 2022 in Review

55I LLC increased its iShares Core Dividend Growth ETF (DGRO) stake by 110% in Q3 2022, buying an estimated $6.87M and bringing the position to 265,725 shares worth $11.8M. The position accounts for 0.33% of the portfolio, ranked #48.

55I LLC first reported a position in DGRO in Q4 2020 and has held it in 8 quarters since. The position peaked at $39.7M in Q2 2021. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

55I LLC held 265,725 shares of iShares Core Dividend Growth ETF worth $11.8M as of Q3 2022.
55I LLC bought 139,489 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $6.87M.
iShares Core Dividend Growth ETF made up 0.33% of 55I LLC's portfolio in Q3 2022, its #48 holding.
55I LLC first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 8 quarters since.
55I LLC's iShares Core Dividend Growth ETF position peaked at $39.7M in Q2 2021.
801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.