Capital One Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Capital One Financial’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
2021 Q4	–	Sell	-4,135	Closed	-$208K	–	188
2021 Q3	$208K	Hold	4,135	–	–	0.03%	186
2021 Q2	$208K	Sell	4,135 -801	-16%	-$40.2K	0.03%	186
2021 Q1	$238K	Sell	4,936 -3,270	-40%	-$151K	0.03%	166
2020 Q4	$368K	Sell	8,206 -6,300	-43%	-$268K	0.05%	141
2020 Q3	$577K	Sell	14,506 -5,958	-29%	-$237K	0.07%	147
2020 Q2	$769K	Sell	20,464 -4,973	-20%	-$181K	0.1%	147
2020 Q1	$829K	Buy	+25,437	New	+$995K	0.13%	132

Other funds holding DGRO

FCAS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

RJFSA

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

Capital One Financial's DGRO Position: Q4 2021 in Review

Capital One Financial sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2021, closing a stake of 4,135 shares — an estimated $208K sold.

Capital One Financial first reported a position in DGRO in Q1 2020 and held it in 7 quarters. The position peaked at $829K in Q1 2020. 766 funds tracked by Wall St. Rank hold DGRO as of Q4 2021.

Capital One Financial reported no remaining iShares Core Dividend Growth ETF position as of Q4 2021 after selling out during the quarter.
Capital One Financial sold 4,135 iShares Core Dividend Growth ETF shares in Q4 2021, an estimated $208K.
Capital One Financial first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and held it in 7 quarters.
Capital One Financial's iShares Core Dividend Growth ETF position peaked at $829K in Q1 2020.
766 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2021.

Based on Capital One Financial's 13F filing for Q4 2021, filed 9 Feb 2022.