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

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Fidelity Investments

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return