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Avalon Investment & Advisory’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Avalon Investment & Advisory’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
Q1 		$256K Hold
5,120
– – 0.01% 293
2022
Q4 		$256K Buy
+5,120
New +$251K 0.01% 290

Other funds holding DGRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Investment & Advisory's DGRO Position: Q1 2023 in Review

Avalon Investment & Advisory held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2023 at 5,120 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #293.

Avalon Investment & Advisory first reported a position in DGRO in Q4 2022 and has held it in 2 quarters since. The position peaked at $256K in Q4 2022. 855 funds tracked by Wall St. Rank hold DGRO as of Q1 2023.

  • Avalon Investment & Advisory held 5,120 shares of iShares Core Dividend Growth ETF worth $256K as of Q1 2023.
  • Avalon Investment & Advisory left its iShares Core Dividend Growth ETF share count unchanged in Q1 2023.
  • iShares Core Dividend Growth ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #293 holding.
  • Avalon Investment & Advisory first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 2 quarters since.
  • Avalon Investment & Advisory's iShares Core Dividend Growth ETF position peaked at $256K in Q4 2022.
  • 855 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.