Disciplined Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Disciplined Investments’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	–	Sell	-109	Closed	-$5.63K	–	480
2023 Q2	$5.63K	Hold	109	–	–	﹤0.01%	396
2023 Q1	$5.44K	Buy	109 +1	+0.9%	+$50	﹤0.01%	423
2022 Q4	$5.4K	Buy	108 +1	+0.9%	+$49	﹤0.01%	393
2022 Q3	$5K	Hold	107	–	–	﹤0.01%	429
2022 Q2	$5K	Buy	107 +1	+0.9%	+$50	﹤0.01%	439
2022 Q1	$6K	Hold	106	–	–	﹤0.01%	428
2021 Q4	$6K	Buy	106 +1	+1%	+$53	﹤0.01%	380
2021 Q3	$5K	Buy	105 +1	+1%	+$52	﹤0.01%	342
2021 Q2	$5K	Hold	104	–	–	﹤0.01%	329
2021 Q1	$5K	Buy	104 +1	+1%	+$46	﹤0.01%	289
2020 Q4	$5K	Buy	103 +1	+1%	+$43	﹤0.01%	253
2020 Q3	$4K	Hold	102	–	–	﹤0.01%	309
2020 Q2	$4K	Buy	+102	New	+$3.71K	﹤0.01%	322

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

Disciplined Investments's DGRO Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2023, closing a stake of 109 shares — an estimated $5.63K sold.

Disciplined Investments first reported a position in DGRO in Q2 2020 and held it in 13 quarters. The position peaked at $6K in Q1 2022. 898 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Disciplined Investments reported no remaining iShares Core Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 109 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $5.63K.
Disciplined Investments first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and held it in 13 quarters.
Disciplined Investments's iShares Core Dividend Growth ETF position peaked at $6K in Q1 2022.
898 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.