BRR OpCo’s iShares Core Dividend Growth ETF DGRO Stock Holding History

BRR OpCo’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
2022 Q3	$526K	Buy	11,829 +2,609	+28%	+$128K	0.06%	130
2022 Q2	$439K	Buy	9,220 +6	+0.1%	+$303	0.05%	132
2022 Q1	$492K	Buy	9,214 +6	+0.1%	+$320	0.05%	134
2021 Q4	$512K	Buy	9,208 +6	+0.1%	+$320	0.06%	130
2021 Q3	$462K	Buy	9,202 +6	+0.1%	+$311	0.05%	141
2021 Q2	$463K	Buy	9,196 +96	+1%	+$4.82K	0.05%	146
2021 Q1	$439K	Buy	9,100 +117	+1%	+$5.41K	0.05%	138
2020 Q4	$403K	Buy	8,983 +2,439	+37%	+$104K	0.06%	131
2020 Q3	$260K	Buy	+6,544	New	+$260K	0.04%	152

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BRR OpCo's DGRO Position: Q3 2022 in Review

BRR OpCo increased its iShares Core Dividend Growth ETF (DGRO) stake by 28% in Q3 2022, buying an estimated $128K and bringing the position to 11,829 shares worth $526K. The position accounts for 0.06% of the portfolio, ranked #130.

BRR OpCo first reported a position in DGRO in Q3 2020 and has held it in 9 quarters since. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

BRR OpCo held 11,829 shares of iShares Core Dividend Growth ETF worth $526K as of Q3 2022.
BRR OpCo bought 2,609 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $128K.
iShares Core Dividend Growth ETF made up 0.06% of BRR OpCo's portfolio in Q3 2022, its #130 holding.
BRR OpCo first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 9 quarters since.
801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.