BFS
DGRO icon

Bard Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bard Financial Services’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
Q3 		– Sell
-35,500
Closed -$1.83M – 242
2023
Q2 		$1.83M Sell
35,500
-2,500
-7% -$126K 0.14% 126
2023
Q1 		$1.9M Hold
38,000
– – 0.15% 120
2022
Q4 		$1.9M Hold
38,000
– – 0.16% 117
2022
Q3 		$1.69M Hold
38,000
– – 0.16% 118
2022
Q2 		$1.81M Hold
38,000
– – 0.17% 114
2022
Q1 		$2.03M Sell
38,000
-500
-1% -$26.7K 0.17% 110
2021
Q4 		$2.14M Hold
38,500
– – 0.17% 108
2021
Q3 		$1.93M Sell
38,500
-750
-2% -$38.8K 0.17% 110
2021
Q2 		$1.68M Hold
39,250
– – 0.15% 114
2021
Q1 		$1.9M Hold
39,250
– – 0.18% 108
2020
Q4 		$1.76M Buy
+39,250
New +$1.67M 0.18% 108

Other funds holding DGRO

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return