Comerica Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Comerica Securities’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	$960K	Sell	19,230 -19	-0.1%	-$984	0.08%	207
2023 Q2	$992K	Sell	19,249 -5,773	-23%	-$290K	0.07%	229
2023 Q1	$1.25M	Sell	25,022 -18,296	-42%	-$919K	0.09%	199
2022 Q4	$2.17M	Sell	43,318 -1,724	-4%	-$84.6K	0.15%	144
2022 Q3	$2M	Buy	45,042 +240	+0.5%	+$11.8K	0.16%	136
2022 Q2	$2.13M	Sell	44,802 -20,646	-32%	-$1.04M	0.16%	139
2022 Q1	$3.5M	Sell	65,448 -10,461	-14%	-$559K	0.23%	104
2021 Q4	$4.22M	Sell	75,909 -11,527	-13%	-$615K	0.27%	95
2021 Q3	$4.39M	Buy	87,436 +4,249	+5%	+$220K	0.31%	90
2021 Q2	$4.19M	Sell	83,187 -1,645	-2%	-$82.5K	0.32%	83
2021 Q1	$4.09M	Sell	84,832 -7,943	-9%	-$367K	0.31%	80
2020 Q4	$4.16M	Buy	92,775 +2,183	+2%	+$92.8K	0.33%	74
2020 Q3	$3.6M	Buy	90,592 +17,210	+23%	+$684K	0.32%	78
2020 Q2	$2.76M	Sell	73,382 -8,495	-10%	-$309K	0.26%	91
2020 Q1	$2.67M	Buy	81,877 +39,899	+95%	+$1.56M	0.3%	88
2019 Q4	$1.77M	Buy	41,978 +30,630	+270%	+$1.24M	0.17%	139
2019 Q3	$444K	Buy	+11,348	New	+$437K	0.05%	290

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 22.96% 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

CIA

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

Comerica Securities's DGRO Position: Q3 2023 in Review

Comerica Securities reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.1% in Q3 2023, selling an estimated $984 and leaving 19,230 shares worth $960K. The position accounts for 0.08% of the portfolio, ranked #207.

Comerica Securities first reported a position in DGRO in Q3 2019 and has held it in 17 quarters since. The position peaked at $4.39M in Q3 2021. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Comerica Securities held 19,230 shares of iShares Core Dividend Growth ETF worth $960K as of Q3 2023.
Comerica Securities sold 19 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $984.
iShares Core Dividend Growth ETF made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #207 holding.
Comerica Securities first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 17 quarters since.
Comerica Securities's iShares Core Dividend Growth ETF position peaked at $4.39M in Q3 2021.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.