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

Dock Street 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
2022 Q4	–	Sell	-6,148	Closed	-$273K	–	55
2022 Q3	$273K	Hold	6,148	–	–	0.07%	53
2022 Q2	$293K	Hold	6,148	–	–	0.06%	55
2022 Q1	$328K	Hold	6,148	–	–	0.06%	61
2021 Q4	$342K	Hold	6,148	–	–	0.06%	65
2021 Q3	$309K	Sell	6,148 -977	-14%	-$50.6K	0.06%	64
2021 Q2	$359K	Hold	7,125	–	–	0.07%	66
2021 Q1	$344K	Sell	7,125 -1,529	-18%	-$70.7K	0.07%	55
2020 Q4	$388K	Hold	8,654	–	–	0.08%	50
2020 Q3	$344K	Hold	8,654	–	–	0.09%	39
2020 Q2	$325K	Hold	8,654	–	–	0.09%	39
2020 Q1	$282K	Sell	8,654 -5,050	-37%	-$198K	0.1%	32
2019 Q4	$577K	Hold	13,704	–	–	0.17%	31
2019 Q3	$536K	Hold	13,704	–	–	0.18%	31
2019 Q2	$523K	Hold	13,704	–	–	0.18%	31
2019 Q1	$504K	Hold	13,704	–	–	0.17%	34
2018 Q4	$455K	Hold	13,704	–	–	0.17%	35
2018 Q3	$508K	Hold	13,704	–	–	0.16%	34
2018 Q2	$470K	Hold	13,704	–	–	0.16%	35
2018 Q1	$465K	Buy	13,704 +1,074	+9%	+$37.9K	0.17%	39
2017 Q4	$439K	Buy	12,630 +2,712	+27%	+$91.5K	0.17%	39
2017 Q3	$322K	Buy	9,918 +3,303	+50%	+$105K	0.14%	37
2017 Q2	$207K	Hold	6,615	–	–	0.1%	44
2017 Q1	$201K	Buy	+6,615	New	+$198K	0.09%	54

Other funds holding DGRO

FCAS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Dock Street Asset Management's DGRO Position: Q4 2022 in Review

Dock Street Asset Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2022, closing a stake of 6,148 shares — an estimated $273K sold.

Dock Street Asset Management first reported a position in DGRO in Q1 2017 and held it in 23 quarters. The position peaked at $577K in Q4 2019. 874 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

Dock Street Asset Management reported no remaining iShares Core Dividend Growth ETF position as of Q4 2022 after selling out during the quarter.
Dock Street Asset Management sold 6,148 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $273K.
Dock Street Asset Management first reported a position in iShares Core Dividend Growth ETF in Q1 2017 and held it in 23 quarters.
Dock Street Asset Management's iShares Core Dividend Growth ETF position peaked at $577K in Q4 2019.
874 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on Dock Street Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.