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

Corient Capital 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 Q3	–	Sell	-5,339	Closed	-$254K	–	675
2022 Q2	$254K	Hold	5,339	–	–	0.02%	536
2022 Q1	$285K	Hold	5,339	–	–	0.02%	561
2021 Q4	$297K	Hold	5,339	–	–	0.02%	517
2021 Q3	$268K	Hold	5,339	–	–	0.02%	529
2021 Q2	$269K	Hold	5,339	–	–	0.02%	519
2021 Q1	$258K	Buy	+5,339	New	+$247K	0.02%	492
2020 Q1	–	Sell	-6,001	Closed	-$252K	–	427
2019 Q4	$252K	Hold	6,001	–	–	0.03%	394
2019 Q3	$235K	Hold	6,001	–	–	0.03%	381
2019 Q2	$229K	Hold	6,001	–	–	0.04%	345
2019 Q1	$221K	Buy	+6,001	New	+$213K	0.04%	319
2018 Q4	–	Sell	-6,001	Closed	-$222K	–	304
2018 Q3	$222K	Hold	6,001	–	–	0.04%	252
2018 Q2	$206K	Hold	6,001	–	–	0.04%	258
2018 Q1	$203K	Hold	6,001	–	–	0.04%	243
2017 Q4	$209K	Buy	+6,001	New	+$203K	0.04%	269
2016 Q4	–	Sell	-8,005	Closed	-$221K	–	311
2016 Q3	$221K	Buy	+8,005	New	+$223K	0.04%	286

Other funds holding DGRO

FCAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Corient Capital Partners's DGRO Position: Q3 2022 in Review

Corient Capital Partners sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2022, closing a stake of 5,339 shares — an estimated $254K sold.

Corient Capital Partners first reported a position in DGRO in Q3 2016 and held it in 15 quarters. The position peaked at $297K in Q4 2021. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

Corient Capital Partners reported no remaining iShares Core Dividend Growth ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 5,339 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $254K.
Corient Capital Partners first reported a position in iShares Core Dividend Growth ETF in Q3 2016 and held it in 15 quarters.
Corient Capital Partners's iShares Core Dividend Growth ETF position peaked at $297K in Q4 2021.
801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.