Asset Management Resources’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Asset Management Resources’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
2023 Q4	$1.21M	Sell	22,414 -333	-1%	-$16.9K	0.69%	16
2023 Q3	$1.13M	Sell	22,747 -1,076	-5%	-$55.7K	0.7%	15
2023 Q2	$1.23M	Buy	23,823 +131	+0.6%	+$6.59K	0.75%	13
2023 Q1	$1.18M	Buy	23,692 +1,048	+5%	+$52.6K	0.75%	14
2022 Q4	$1.13M	Buy	22,644 +653	+3%	+$32.1K	0.77%	15
2022 Q3	$978K	Buy	21,991 +1	+0%	+$49	0.96%	14
2022 Q2	$1.05M	Sell	21,990 -172	-0.8%	-$8.67K	0.89%	14
2022 Q1	$1.18M	Buy	22,162 +2,163	+11%	+$115K	0.96%	13
2021 Q4	$1.11M	Buy	+19,999	New	+$1.07M	0.97%	14

Other funds holding DGRO

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

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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management Resources's DGRO Position: Q4 2023 in Review

Asset Management Resources reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.5% in Q4 2023, selling an estimated $16.9K and leaving 22,414 shares worth $1.21M. The position accounts for 0.69% of the portfolio, ranked #16.

Asset Management Resources first reported a position in DGRO in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.23M in Q2 2023. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

Asset Management Resources held 22,414 shares of iShares Core Dividend Growth ETF worth $1.21M as of Q4 2023.
Asset Management Resources sold 333 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $16.9K.
iShares Core Dividend Growth ETF made up 0.69% of Asset Management Resources's portfolio in Q4 2023, its #16 holding.
Asset Management Resources first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's iShares Core Dividend Growth ETF position peaked at $1.23M in Q2 2023.
964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.