Carroll Financial Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Carroll Financial Associates’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	$8.74M	Buy	157,626 +9,045	+6%	+$483K	0.47%	37
2021 Q3	$7.46M	Buy	148,581 +409	+0.3%	+$21.2K	0.42%	42
2021 Q2	$7.46M	Buy	148,172 +1,206	+0.8%	+$60.5K	0.42%	40
2021 Q1	$7.09M	Buy	146,966 +16	+0%	+$740	0.44%	37
2020 Q4	$6.59M	Sell	146,950 -5,797	-4%	-$246K	0.44%	35
2020 Q3	$6.08M	Sell	152,747 -1,876	-1%	-$74.5K	0.47%	33
2020 Q2	$5.81M	Buy	154,623 +2,843	+2%	+$103K	0.49%	33
2020 Q1	$4.95M	Buy	151,780 +73,012	+93%	+$2.86M	0.49%	34
2019 Q4	$3.31M	Buy	78,768 +5,254	+7%	+$213K	0.26%	54
2019 Q3	$2.88M	Sell	73,514 -1,072	-1%	-$41.3K	0.25%	61
2019 Q2	$2.85M	Buy	74,586 +3,590	+5%	+$135K	0.25%	60
2019 Q1	$2.61M	Buy	70,996 +2,795	+4%	+$99.4K	0.24%	54
2018 Q4	$2.28M	Buy	68,201 +7,452	+12%	+$262K	0.25%	58
2018 Q3	$2.25M	Buy	60,749 +2,226	+4%	+$80.9K	0.24%	63
2018 Q2	$2.01M	Sell	58,523 -5,905	-9%	-$203K	0.21%	67
2018 Q1	$2.18M	Sell	64,428 -1,020	-2%	-$36K	0.24%	62
2017 Q4	$2.28M	Buy	65,448 +5,211	+9%	+$176K	0.25%	59
2017 Q3	$1.98M	Buy	60,237 +3,762	+7%	+$120K	0.23%	63
2017 Q2	$1.77M	Buy	56,475 +2,704	+5%	+$83.6K	0.21%	69
2017 Q1	$1.64M	Buy	53,771 +22,265	+71%	+$668K	0.21%	65
2016 Q4	$910K	Buy	31,506 +27,831	+757%	+$782K	0.13%	98
2016 Q3	$101K	Buy	3,675 +2,635	+253%	+$73.5K	0.02%	339
2016 Q2	$28K	Hold	1,040	–	–	﹤0.01%	539
2016 Q1	$27K	Buy	+1,040	New	+$26.1K	0.01%	540

Other funds holding DGRO

FCAS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

RJFSA

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

Carroll Financial Associates's DGRO Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares Core Dividend Growth ETF (DGRO) stake by 6.1% in Q4 2021, buying an estimated $483K and bringing the position to 157,626 shares worth $8.74M. The position accounts for 0.47% of the portfolio, ranked #37.

Carroll Financial Associates first reported a position in DGRO in Q1 2016 and has held it in 24 quarters since. 766 funds tracked by Wall St. Rank hold DGRO as of Q4 2021.

Carroll Financial Associates held 157,626 shares of iShares Core Dividend Growth ETF worth $8.74M as of Q4 2021.
Carroll Financial Associates bought 9,045 iShares Core Dividend Growth ETF shares in Q4 2021, an estimated $483K.
iShares Core Dividend Growth ETF made up 0.47% of Carroll Financial Associates's portfolio in Q4 2021, its #37 holding.
Carroll Financial Associates first reported a position in iShares Core Dividend Growth ETF in Q1 2016 and has held it in 24 quarters since.
766 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.