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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

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

Fidelity Investments

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

Commonwealth Equity Services

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return