Ellevest Inc’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-1,655	Closed	-$82.7K	–	673
2023 Q1	$82.7K	Hold	1,655	–	–	0.01%	492
2022 Q4	$82.8K	Sell	1,655 -303	-15%	-$14.9K	0.01%	490
2022 Q3	$87K	Buy	1,958 +303	+18%	+$14.9K	0.01%	447
2022 Q2	$79K	Hold	1,655	–	–	0.01%	461
2022 Q1	$88K	Hold	1,655	–	–	0.01%	429
2021 Q4	$92K	Hold	1,655	–	–	0.01%	405
2021 Q3	$83K	Sell	1,655 -289	-15%	-$15K	0.01%	395
2021 Q2	$98K	Buy	1,944 +982	+102%	+$49.3K	0.01%	373
2021 Q1	$46K	Buy	+962	New	+$44.5K	0.01%	495

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

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

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

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

Ellevest Inc's DGRO Position: Q2 2023 in Review

Ellevest Inc sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2023, closing a stake of 1,655 shares — an estimated $82.7K sold.

Ellevest Inc first reported a position in DGRO in Q1 2021 and held it in 9 quarters. The position peaked at $98K in Q2 2021. 893 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

Ellevest Inc reported no remaining iShares Core Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,655 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $82.7K.
Ellevest Inc first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and held it in 9 quarters.
Ellevest Inc's iShares Core Dividend Growth ETF position peaked at $98K in Q2 2021.
893 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.