Atlas Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Atlas Financial Advisors’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	–	Sell	-5,527	Closed	-$274K	–	34
2023 Q3	$274K	Buy	+5,527	New	+$286K	0.21%	34
2023 Q1	–	Sell	-5,003	Closed	-$250K	–	29
2022 Q4	$250K	Sell	5,003 -361	-7%	-$17.7K	0.34%	19
2022 Q3	$239K	Sell	5,364 -1,534	-22%	-$75.5K	0.39%	10
2022 Q2	$329K	Sell	6,898 -227	-3%	-$11.4K	0.38%	13
2022 Q1	$381K	Buy	7,125 +90	+1%	+$4.81K	0.38%	15
2021 Q4	$391K	Buy	+7,035	New	+$375K	0.37%	9

Other funds holding DGRO

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atlas Financial Advisors's DGRO Position: Q4 2023 in Review

Atlas Financial Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2023, closing a stake of 5,527 shares — an estimated $274K sold.

Atlas Financial Advisors first reported a position in DGRO in Q4 2021 and held it in 6 quarters. The position peaked at $391K in Q4 2021. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

Atlas Financial Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Atlas Financial Advisors sold 5,527 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $274K.
Atlas Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and held it in 6 quarters.
Atlas Financial Advisors's iShares Core Dividend Growth ETF position peaked at $391K in Q4 2021.
964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on Atlas Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.