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

Almanack Investment 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
2022
Q3 		– Sell
-23,418
Closed -$1.12M – 838
2022
Q2 		$1.12M Sell
23,418
-1,864
-7% -$94K 0.11% 130
2022
Q1 		$1.35M Sell
25,282
-271,414
-91% -$14.5M 0.12% 115
2021
Q4 		$16.5M Buy
296,696
+261,931
+753% +$14M 1.34% 12
2021
Q3 		$1.75M Buy
34,765
+17,990
+107% +$932K 0.15% 100
2021
Q2 		$845K Sell
16,775
-252,324
-94% -$12.7M 0.08% 155
2021
Q1 		$13M Buy
269,099
+236,360
+722% +$10.9M 1.32% 17
2020
Q4 		$1.47M Buy
32,739
+17,833
+120% +$758K 0.17% 87
2020
Q3 		$641K Sell
14,906
-1,253
-8% -$49.8K 0.08% 166
2020
Q2 		$608K Sell
16,159
-4,336
-21% -$158K 0.11% 107
2020
Q1 		$668K Sell
20,495
-160,462
-89% -$6.28M 0.14% 91
2019
Q4 		$7.61M Buy
180,957
+168,090
+1,306% +$6.8M 1.45% 18
2019
Q3 		$504K Buy
12,867
+1,485
+13% +$57.2K 0.1% 117
2019
Q2 		$435K Buy
11,382
+777
+7% +$29.1K 0.1% 103
2019
Q1 		$390K Sell
10,605
-1,690
-14% -$60.1K 0.11% 84
2018
Q4 		$408K Buy
12,295
+709
+6% +$24.9K 0.12% 88
2018
Q3 		$422K Buy
11,586
+2,677
+30% +$97.3K 0.11% 100
2018
Q2 		$305K Sell
8,909
-924
-9% -$31.8K 0.14% 74
2018
Q1 		$333K Buy
9,833
+1,515
+18% +$53.5K 0.13% 75
2017
Q4 		$289K Buy
8,318
+1,052
+14% +$35.5K 0.11% 89
2017
Q3 		$236K Buy
7,266
+3,643
+101% +$116K 0.11% 85
2017
Q2 		$113K Buy
+3,623
New +$112K 0.06% 169

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Almanack Investment Partners's DGRO Position: Q3 2022 in Review

Almanack Investment Partners sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2022, closing a stake of 23,418 shares — an estimated $1.12M sold.

Almanack Investment Partners first reported a position in DGRO in Q2 2017 and held it in 21 quarters. The position peaked at $16.5M in Q4 2021. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

  • Almanack Investment Partners reported no remaining iShares Core Dividend Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 23,418 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $1.12M.
  • Almanack Investment Partners first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and held it in 21 quarters.
  • Almanack Investment Partners's iShares Core Dividend Growth ETF position peaked at $16.5M in Q4 2021.
  • 801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.