Deltec Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Deltec Asset Management’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
2021 Q4	–	Sell	-12,850	Closed	-$646K	–	267
2021 Q3	$646K	Hold	12,850	–	–	0.1%	153
2021 Q2	$647K	Hold	12,850	–	–	0.09%	159
2021 Q1	$620K	Hold	12,850	–	–	0.09%	164
2020 Q4	$576K	Hold	12,850	–	–	0.09%	146
2020 Q3	$511K	Buy	+12,850	New	+$511K	0.09%	155
2020 Q1	–	Sell	-8,435	Closed	-$355K	–	175
2019 Q4	$355K	Buy	8,435 +2,521	+43%	+$102K	0.07%	142
2019 Q3	$231K	Buy	+5,914	New	+$228K	0.06%	146

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Deltec Asset Management's DGRO Position: Q4 2021 in Review

Deltec Asset Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2021, closing a stake of 12,850 shares — an estimated $646K sold.

Deltec Asset Management first reported a position in DGRO in Q3 2019 and held it in 7 quarters. The position peaked at $647K in Q2 2021. 766 funds tracked by Wall St. Rank hold DGRO as of Q4 2021.

Deltec Asset Management reported no remaining iShares Core Dividend Growth ETF position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 12,850 iShares Core Dividend Growth ETF shares in Q4 2021, an estimated $646K.
Deltec Asset Management first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and held it in 7 quarters.
Deltec Asset Management's iShares Core Dividend Growth ETF position peaked at $647K in Q2 2021.
766 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.