Arch Capital Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Arch Capital Group’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 Q1	–	Sell	-527,196	Closed	-$29.3M	–	5
2021 Q4	$29.3M	Sell	527,196 -445,452	-46%	-$23.8M	4.05%	7
2021 Q3	$49.1M	Buy	972,648 +3,334	+0.3%	+$173K	6.29%	6
2021 Q2	$48.9M	Buy	969,314 +4,901	+0.5%	+$246K	8.19%	5
2021 Q1	$46.6M	Buy	964,413 +323,276	+50%	+$14.9M	8.2%	4
2020 Q4	$28.7M	Buy	+641,137	New	+$27.3M	4.54%	7

Other funds holding DGRO

FCAS

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $79.5B AUM 27.1% 1-Year Est. Return

Arch Capital Group's DGRO Position: Q1 2022 in Review

Arch Capital Group sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2022, closing a stake of 527,196 shares — an estimated $29.3M sold.

Arch Capital Group first reported a position in DGRO in Q4 2020 and held it in 5 quarters. The position peaked at $49.1M in Q3 2021. 783 funds tracked by Wall St. Rank hold DGRO as of Q1 2022.

Arch Capital Group reported no remaining iShares Core Dividend Growth ETF position as of Q1 2022 after selling out during the quarter.
Arch Capital Group sold 527,196 iShares Core Dividend Growth ETF shares in Q1 2022, an estimated $29.3M.
Arch Capital Group first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 5 quarters.
Arch Capital Group's iShares Core Dividend Growth ETF position peaked at $49.1M in Q3 2021.
783 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2022.

Based on Arch Capital Group's 13F filing for Q1 2022, filed 4 May 2022.