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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bard Financial Services's DGRO Position: Q3 2023 in Review

Bard Financial Services sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2023, closing a stake of 35,500 shares — an estimated $1.83M sold.

Bard Financial Services first reported a position in DGRO in Q4 2020 and held it in 11 quarters. The position peaked at $2.14M in Q4 2021. 898 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Bard Financial Services reported no remaining iShares Core Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 35,500 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $1.83M.
Bard Financial Services first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's iShares Core Dividend Growth ETF position peaked at $2.14M in Q4 2021.
898 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.