BMS Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

BMS Financial Advisors’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	$249K	Sell	4,825 -96	-2%	-$4.83K	0.16%	102
2023 Q1	$246K	Buy	+4,921	New	+$247K	0.17%	102
2022 Q3	–	Sell	-5,220	Closed	-$290K	–	104
2022 Q2	$290K	Buy	5,220 +158	+3%	+$7.97K	0.19%	83
2022 Q1	$270K	Sell	5,062 -158	-3%	-$8.44K	0.17%	95
2021 Q4	$290K	Buy	+5,220	New	+$279K	0.18%	83

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BMS Financial Advisors's DGRO Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2% in Q2 2023, selling an estimated $4.83K and leaving 4,825 shares worth $249K. The position accounts for 0.16% of the portfolio, ranked #102.

BMS Financial Advisors first reported a position in DGRO in Q4 2021 and has held it in 5 quarters since. The position peaked at $290K in Q2 2022. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

BMS Financial Advisors held 4,825 shares of iShares Core Dividend Growth ETF worth $249K as of Q2 2023.
BMS Financial Advisors sold 96 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $4.83K.
iShares Core Dividend Growth ETF made up 0.16% of BMS Financial Advisors's portfolio in Q2 2023, its #102 holding.
BMS Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 5 quarters since.
BMS Financial Advisors's iShares Core Dividend Growth ETF position peaked at $290K in Q2 2022.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.