Corbenic Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Corbenic Partners’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 Q2	$51.3M	Sell	1,076,443 -3,806	-0.4%	-$192K	13.51%	2
2022 Q1	$57.7M	Sell	1,080,249 -41,998	-4%	-$2.24M	12.54%	2
2021 Q4	$62.4M	Buy	1,122,247 +45,615	+4%	+$2.43M	12.1%	3
2021 Q3	$54.1M	Buy	1,076,632 +108,218	+11%	+$5.61M	13.12%	3
2021 Q2	$48.8M	Buy	968,414 +46,363	+5%	+$2.33M	12.78%	3
2021 Q1	$44.5M	Buy	922,051 +69,969	+8%	+$3.23M	11.36%	3
2020 Q4	$38.2M	Buy	852,082 +88,122	+12%	+$3.75M	15.77%	2
2020 Q3	$30.4M	Sell	763,960 -2,192	-0.3%	-$87.1K	14.59%	2
2020 Q2	$28.8M	Buy	766,152 +45,694	+6%	+$1.66M	15.8%	2
2020 Q1	$23.5M	Buy	+720,458	New	+$28.2M	18.13%	2

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corbenic Partners's DGRO Position: Q2 2022 in Review

Corbenic Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.35% in Q2 2022, selling an estimated $192K and leaving 1,076,443 shares worth $51.3M. The position accounts for 13.51% of the portfolio, ranked #2.

Corbenic Partners first reported a position in DGRO in Q1 2020 and has held it in 10 quarters since. The position peaked at $62.4M in Q4 2021. 789 funds tracked by Wall St. Rank hold DGRO as of Q2 2022.

Corbenic Partners held 1,076,443 shares of iShares Core Dividend Growth ETF worth $51.3M as of Q2 2022.
Corbenic Partners sold 3,806 iShares Core Dividend Growth ETF shares in Q2 2022, an estimated $192K.
iShares Core Dividend Growth ETF made up 13.51% of Corbenic Partners's portfolio in Q2 2022, its #2 holding.
Corbenic Partners first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 10 quarters since.
Corbenic Partners's iShares Core Dividend Growth ETF position peaked at $62.4M in Q4 2021.
789 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.