Bartlett & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bartlett & Co’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	$296K	Sell	5,484 -575	-9%	-$29.2K	﹤0.01%	418
2023 Q3	$302K	Sell	6,059 -1,803	-23%	-$93.4K	0.01%	399
2023 Q2	$405K	Buy	7,862 +4,095	+109%	+$206K	0.01%	370
2023 Q1	$188K	Hold	3,767	–	–	﹤0.01%	387
2022 Q4	$188K	Sell	3,767 -763	-17%	-$37.5K	﹤0.01%	392
2022 Q3	$201K	Buy	4,530 +646	+17%	+$31.8K	﹤0.01%	374
2022 Q2	$185K	Buy	3,884 +117	+3%	+$5.9K	﹤0.01%	384
2022 Q1	$201K	Hold	3,767	–	–	﹤0.01%	384
2021 Q4	$209K	Hold	3,767	–	–	﹤0.01%	390
2021 Q3	$189K	Buy	3,767 +288	+8%	+$14.9K	﹤0.01%	342
2021 Q2	$175K	Buy	3,479 +2,404	+224%	+$121K	﹤0.01%	339
2021 Q1	$52K	Buy	+1,075	New	+$49.7K	﹤0.01%	529

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 $374B AUM 17.66% 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

Bartlett & Co's DGRO Position: Q4 2023 in Review

Bartlett & Co reduced its iShares Core Dividend Growth ETF (DGRO) stake by 9.5% in Q4 2023, selling an estimated $29.2K and leaving 5,484 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Bartlett & Co first reported a position in DGRO in Q1 2021 and has held it in 12 quarters since. The position peaked at $405K in Q2 2023. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

Bartlett & Co held 5,484 shares of iShares Core Dividend Growth ETF worth $296K as of Q4 2023.
Bartlett & Co sold 575 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $29.2K.
iShares Core Dividend Growth ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #418 holding.
Bartlett & Co first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 12 quarters since.
Bartlett & Co's iShares Core Dividend Growth ETF position peaked at $405K in Q2 2023.
964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.