CSM Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

CSM Advisors’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
2024 Q3	–	Sell	-14,920	Closed	-$860K	–	125
2024 Q2	$860K	Sell	14,920 -300	-2%	-$17.1K	0.06%	101
2024 Q1	$884K	Sell	15,220 -3,000	-16%	-$167K	0.06%	109
2023 Q4	$981K	Sell	18,220 -1,200	-6%	-$60.8K	0.07%	108
2023 Q3	$962K	Sell	19,420 -1,700	-8%	-$88K	0.08%	100
2023 Q2	$1.09M	Sell	21,120 -1,400	-6%	-$70.4K	0.08%	107
2023 Q1	$1.13M	Hold	22,520	–	–	0.1%	98
2022 Q4	$1.13M	Hold	22,520	–	–	0.11%	98
2022 Q3	$1M	Sell	22,520 -3,800	-14%	-$187K	0.11%	96
2022 Q2	$1.25M	Hold	26,320	–	–	0.11%	84
2022 Q1	$1.41M	Hold	26,320	–	–	0.1%	89
2021 Q4	$1.46M	Hold	26,320	–	–	0.1%	93
2021 Q3	$1.32M	Hold	26,320	–	–	0.1%	89
2021 Q2	$1.32M	Buy	+26,320	New	+$1.32M	0.09%	92

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSM Advisors's DGRO Position: Q3 2024 in Review

CSM Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2024, closing a stake of 14,920 shares — an estimated $860K sold.

CSM Advisors first reported a position in DGRO in Q2 2021 and held it in 13 quarters. The position peaked at $1.46M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

CSM Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q3 2024 after selling out during the quarter.
CSM Advisors sold 14,920 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $860K.
CSM Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and held it in 13 quarters.
CSM Advisors's iShares Core Dividend Growth ETF position peaked at $1.46M in Q4 2021.
1,045 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.