CFS Investment Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

CFS Investment Advisory Services’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 Q3	–	Sell	-38,764	Closed	-$2M	–	171
2023 Q2	$2M	Buy	38,764 +1,639	+4%	+$82.4K	0.26%	75
2023 Q1	$1.86M	Sell	37,125 -8,420	-18%	-$423K	0.34%	48
2022 Q4	$2.28M	Sell	45,545 -420	-0.9%	-$20.6K	0.52%	31
2022 Q3	$2.04M	Buy	45,965 +1,939	+4%	+$95.4K	0.53%	26
2022 Q2	$2.1M	Buy	+44,026	New	+$2.22M	0.32%	66
2021 Q4	$2.16M	Buy	40,217 +9,195	+30%	+$491K	0.29%	71
2021 Q3	$1.56M	Buy	+31,022	New	+$1.61M	0.21%	111
2020 Q4	$1.21M	Buy	+26,883	New	+$1.14M	0.19%	119

Other funds holding DGRO

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 22.9% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CFS Investment Advisory Services's DGRO Position: Q3 2023 in Review

CFS Investment Advisory Services sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2023, closing a stake of 38,764 shares — an estimated $2M sold.

CFS Investment Advisory Services first reported a position in DGRO in Q4 2020 and held it in 8 quarters. The position peaked at $2.28M in Q4 2022. 898 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

CFS Investment Advisory Services reported no remaining iShares Core Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
CFS Investment Advisory Services sold 38,764 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $2M.
CFS Investment Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 8 quarters.
CFS Investment Advisory Services's iShares Core Dividend Growth ETF position peaked at $2.28M in Q4 2022.
898 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.