BerganKDV Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

BerganKDV Wealth Management’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 Q2	$22K	Hold	427	–	–	﹤0.01%	481
2023 Q1	$21.3K	Hold	427	–	–	﹤0.01%	512
2022 Q4	$21.4K	Hold	427	–	–	﹤0.01%	481
2022 Q3	$19K	Buy	+427	New	+$21K	﹤0.01%	497
2020 Q4	–	Sell	-21	Closed	-$1K	–	957
2020 Q3	$1K	Buy	21 +3	+17%	+$119	﹤0.01%	781
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	840
2020 Q1	$1K	Sell	18 -903	-98%	-$35.3K	﹤0.01%	808
2019 Q4	$39K	Sell	921 -308	-25%	-$12.5K	0.01%	367
2019 Q3	$48K	Buy	1,229 +6	+0.5%	+$231	0.01%	336
2019 Q2	$47K	Buy	1,223 +6	+0.5%	+$225	0.01%	333
2019 Q1	$45K	Sell	1,217 -2,000	-62%	-$71.1K	0.01%	353
2018 Q4	$107K	Buy	3,217 +52	+2%	+$1.83K	0.03%	227
2018 Q3	$117K	Sell	3,165 -90	-3%	-$3.27K	0.03%	239
2018 Q2	$112K	Buy	+3,255	New	+$112K	0.03%	240
2017 Q1	–	Sell	-8,846	Closed	-$256K	–	172
2016 Q4	$256K	Hold	8,846	–	–	0.09%	140
2016 Q3	$244K	Buy	+8,846	New	+$247K	0.08%	140

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

BerganKDV Wealth Management's DGRO Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2023 at 427 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

BerganKDV Wealth Management first reported a position in DGRO in Q3 2016 and has held it in 16 quarters since. The position peaked at $256K in Q4 2016. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

BerganKDV Wealth Management held 427 shares of iShares Core Dividend Growth ETF worth $22K as of Q2 2023.
BerganKDV Wealth Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2023.
iShares Core Dividend Growth ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #481 holding.
BerganKDV Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q3 2016 and has held it in 16 quarters since.
BerganKDV Wealth Management's iShares Core Dividend Growth ETF position peaked at $256K in Q4 2016.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.