Claraphi Advisory Network’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-18,221	Closed	-$868K	–	217
2022 Q2	$868K	Buy	18,221 +344	+2%	+$17.3K	0.31%	72
2022 Q1	$955K	Buy	17,877 +2,676	+18%	+$143K	0.28%	77
2021 Q4	$845K	Sell	15,201 -939	-6%	-$50.1K	0.29%	78
2021 Q3	$811K	Buy	16,140 +69	+0.4%	+$3.57K	0.29%	75
2021 Q2	$809K	Buy	16,071 +31	+0.2%	+$1.55K	0.24%	90
2021 Q1	$774K	Sell	16,040 -95	-0.6%	-$4.39K	0.21%	101
2020 Q4	$723K	Sell	16,135 -347	-2%	-$14.8K	0.2%	109
2020 Q3	$656K	Buy	16,482 +169	+1%	+$6.71K	0.24%	89
2020 Q2	$613K	Sell	16,313 -328	-2%	-$11.9K	0.26%	73
2020 Q1	$542K	Buy	16,641 +3,611	+28%	+$141K	0.26%	71
2019 Q4	$548K	Buy	13,030 +354	+3%	+$14.3K	0.34%	69
2019 Q3	$496K	Buy	12,676 +2	+0%	+$77	0.3%	70
2019 Q2	$484K	Sell	12,674 -198	-2%	-$7.42K	0.28%	88
2019 Q1	$473K	Buy	+12,872	New	+$458K	0.3%	82

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

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

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

RJFSA

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

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

Claraphi Advisory Network's DGRO Position: Q3 2022 in Review

Claraphi Advisory Network sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2022, closing a stake of 18,221 shares — an estimated $868K sold.

Claraphi Advisory Network first reported a position in DGRO in Q1 2019 and held it in 14 quarters. The position peaked at $955K in Q1 2022. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

Claraphi Advisory Network reported no remaining iShares Core Dividend Growth ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 18,221 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $868K.
Claraphi Advisory Network first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and held it in 14 quarters.
Claraphi Advisory Network's iShares Core Dividend Growth ETF position peaked at $955K in Q1 2022.
801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.