Cary Street Partners Investment Advisory’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-2,283	Closed	-$113K	–	898
2023 Q3	$113K	Hold	2,283	–	–	0.01%	677
2023 Q2	$118K	Hold	2,283	–	–	0.01%	632
2023 Q1	$114K	Hold	2,283	–	–	0.01%	568
2022 Q4	$114K	Buy	+2,283	New	+$112K	0.01%	561
2020 Q4	–	Sell	-886	Closed	-$35K	–	468
2020 Q3	$35K	Buy	+886	New	+$35.2K	0.01%	547

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's DGRO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2023, closing a stake of 2,283 shares — an estimated $113K sold.

Cary Street Partners Investment Advisory first reported a position in DGRO in Q3 2020 and held it in 5 quarters. The position peaked at $118K in Q2 2023. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Core Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,283 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $113K.
Cary Street Partners Investment Advisory first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares Core Dividend Growth ETF position peaked at $118K in Q2 2023.
964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.