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Clare Market Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Clare Market Investments’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
Q1 		– Sell
-4,950
Closed -$248K – 128
2022
Q4 		$248K Buy
+4,950
New +$243K 0.12% 103
2022
Q3 		– Sell
-4,200
Closed -$200K – 131
2022
Q2 		$200K Buy
+4,200
New +$212K 0.09% 122

Other funds holding DGRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clare Market Investments's DGRO Position: Q1 2023 in Review

Clare Market Investments sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2023, closing a stake of 4,950 shares — an estimated $248K sold.

Clare Market Investments first reported a position in DGRO in Q2 2022 and held it in 2 quarters. The position peaked at $248K in Q4 2022. 855 funds tracked by Wall St. Rank hold DGRO as of Q1 2023.

  • Clare Market Investments reported no remaining iShares Core Dividend Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Clare Market Investments sold 4,950 iShares Core Dividend Growth ETF shares in Q1 2023, an estimated $248K.
  • Clare Market Investments first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and held it in 2 quarters.
  • Clare Market Investments's iShares Core Dividend Growth ETF position peaked at $248K in Q4 2022.
  • 855 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2023.

Based on Clare Market Investments's 13F filing for Q1 2023, filed 20 Feb 2025.