AAFMAA Wealth Management & Trust’s iShares Core Dividend Growth ETF DGRO Stock Holding History

AAFMAA Wealth Management & Trust’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 Q2	–	Sell	-5,313	Closed	-$284K	–	56
2022 Q1	$284K	Hold	5,313	–	–	0.13%	65
2021 Q4	$295K	Sell	5,313 -12	-0.2%	-$640	0.13%	66
2021 Q3	$268K	Sell	5,325 -26	-0.5%	-$1.35K	0.13%	66
2021 Q2	$269K	Buy	5,351 +244	+5%	+$12.2K	0.12%	63
2021 Q1	$246K	Sell	5,107 -19	-0.4%	-$878	0.12%	63
2020 Q4	$229K	Buy	+5,126	New	+$218K	0.11%	59

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $79.5B AUM 27.1% 1-Year Est. Return

AAFMAA Wealth Management & Trust's DGRO Position: Q2 2022 in Review

AAFMAA Wealth Management & Trust sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2022, closing a stake of 5,313 shares — an estimated $284K sold.

AAFMAA Wealth Management & Trust first reported a position in DGRO in Q4 2020 and held it in 6 quarters. The position peaked at $295K in Q4 2021. 791 funds tracked by Wall St. Rank hold DGRO as of Q2 2022.

AAFMAA Wealth Management & Trust reported no remaining iShares Core Dividend Growth ETF position as of Q2 2022 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 5,313 iShares Core Dividend Growth ETF shares in Q2 2022, an estimated $284K.
AAFMAA Wealth Management & Trust first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 6 quarters.
AAFMAA Wealth Management & Trust's iShares Core Dividend Growth ETF position peaked at $295K in Q4 2021.
791 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2022.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.