Cerity Partners OCIO’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cerity Partners OCIO’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 Q4	$400K	Sell	8,006 -2,076	-21%	-$102K	0.01%	335
2022 Q3	$448K	Buy	10,082 +2,592	+35%	+$128K	0.02%	325
2022 Q2	$357K	Buy	7,490 +12	+0.2%	+$605	0.01%	343
2022 Q1	$399K	Sell	7,478 -265	-3%	-$14.2K	0.01%	339
2021 Q4	$430K	Sell	7,743 -87	-1%	-$4.64K	0.01%	326
2021 Q3	$393K	Sell	7,830 -248	-3%	-$12.8K	0.01%	329
2021 Q2	$407K	Buy	8,078 +1,014	+14%	+$50.9K	0.01%	320
2021 Q1	$341K	Buy	7,064 +2,261	+47%	+$105K	0.01%	322
2020 Q4	$215K	Buy	+4,803	New	+$204K	0.01%	349

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

RJFSA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

Cerity Partners OCIO's DGRO Position: Q4 2022 in Review

Cerity Partners OCIO reduced its iShares Core Dividend Growth ETF (DGRO) stake by 21% in Q4 2022, selling an estimated $102K and leaving 8,006 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #335.

Cerity Partners OCIO first reported a position in DGRO in Q4 2020 and has held it in 9 quarters since. The position peaked at $448K in Q3 2022. 875 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

Cerity Partners OCIO held 8,006 shares of iShares Core Dividend Growth ETF worth $400K as of Q4 2022.
Cerity Partners OCIO sold 2,076 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $102K.
iShares Core Dividend Growth ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #335 holding.
Cerity Partners OCIO first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 9 quarters since.
Cerity Partners OCIO's iShares Core Dividend Growth ETF position peaked at $448K in Q3 2022.
875 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.