Colony Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Colony Group’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	$1.1M	Sell	22,145 -34,590	-61%	-$1.79M	0.02%	414
2023 Q2	$2.92M	Sell	56,735 -2,357	-4%	-$119K	0.04%	287
2023 Q1	$2.95M	Buy	59,092 +3,706	+7%	+$186K	0.04%	290
2022 Q4	$2.77M	Sell	55,386 -4,648	-8%	-$228K	0.04%	319
2022 Q3	$2.67M	Sell	60,034 -6,316	-10%	-$311K	0.05%	290
2022 Q2	$3.16M	Buy	66,350 +511	+0.8%	+$25.8K	0.05%	266
2022 Q1	$3.52M	Sell	65,839 -7,535	-10%	-$402K	0.05%	282
2021 Q4	$4.08M	Buy	73,374 +12,866	+21%	+$687K	0.07%	224
2021 Q3	$3.04M	Buy	60,508 +10,749	+22%	+$557K	0.06%	257
2021 Q2	$2.51M	Buy	49,759 +2,646	+6%	+$133K	0.05%	272
2021 Q1	$2.27M	Sell	47,113 -7,988	-14%	-$369K	0.05%	290
2020 Q4	$2.47M	Buy	55,101 +5,451	+11%	+$232K	0.06%	254
2020 Q3	$1.98M	Sell	49,650 -7,606	-13%	-$302K	0.05%	270
2020 Q2	$2.15M	Sell	57,256 -637	-1%	-$23.2K	0.06%	241
2020 Q1	$1.89M	Buy	57,893 +9,640	+20%	+$377K	0.06%	249
2019 Q4	$2.03M	Buy	48,253 +8,357	+21%	+$338K	0.05%	293
2019 Q3	$1.56M	Sell	39,896 -5,254	-12%	-$202K	0.05%	298
2019 Q2	$1.73M	Sell	45,150 -7,785	-15%	-$292K	0.05%	296
2019 Q1	$1.95M	Buy	52,935 +12,673	+31%	+$451K	0.08%	204
2018 Q4	$1.34M	Sell	40,262 -23,349	-37%	-$821K	0.06%	234
2018 Q3	$2.36M	Buy	63,611 +395	+0.6%	+$14.4K	0.12%	164
2018 Q2	$2.17M	Sell	63,216 -2,130	-3%	-$73.3K	0.11%	173
2018 Q1	$2.21M	Buy	65,346 +32,126	+97%	+$1.13M	0.12%	170
2017 Q4	$1.16M	Buy	33,220 +1,645	+5%	+$55.5K	0.07%	235
2017 Q3	$1.02M	Sell	31,575 -1,059	-3%	-$33.7K	0.07%	227
2017 Q2	$1.02M	Buy	32,634 +8,729	+37%	+$270K	0.07%	225
2017 Q1	$728K	Buy	23,905 +6,080	+34%	+$182K	0.07%	188
2016 Q4	$515K	Buy	+17,825	New	+$501K	0.06%	199

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 $377B AUM 19.32% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Colony Group's DGRO Position: Q3 2023 in Review

Colony Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 61% in Q3 2023, selling an estimated $1.79M and leaving 22,145 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #414.

Colony Group first reported a position in DGRO in Q4 2016 and has held it in 28 quarters since. The position peaked at $4.08M in Q4 2021. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Colony Group held 22,145 shares of iShares Core Dividend Growth ETF worth $1.1M as of Q3 2023.
Colony Group sold 34,590 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $1.79M.
iShares Core Dividend Growth ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #414 holding.
Colony Group first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and has held it in 28 quarters since.
Colony Group's iShares Core Dividend Growth ETF position peaked at $4.08M in Q4 2021.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.