F3Logic’s iShares Core Dividend Growth ETF DGRO Stock Holding History

F3Logic’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	$18.8M	Buy	375,087 +30,742	+9%	+$1.51M	3.94%	7
2022 Q3	$15.3M	Buy	344,345 +198,370	+136%	+$9.76M	3.19%	10
2022 Q2	$6.95M	Sell	145,975 -35,761	-20%	-$1.8M	1.21%	23
2022 Q1	$9.7M	Sell	181,736 -18,413	-9%	-$983K	1.42%	21
2021 Q4	$11.1M	Buy	200,149 +24,320	+14%	+$1.3M	1.3%	21
2021 Q3	$8.83M	Buy	175,829 +11,282	+7%	+$584K	1.16%	20
2021 Q2	$8.29M	Buy	164,547 +16,521	+11%	+$829K	1.01%	19
2021 Q1	$7.14M	Buy	148,026 +4,428	+3%	+$205K	1.02%	17
2020 Q4	$6.42M	Sell	143,598 -86,204	-38%	-$3.66M	0.91%	19
2020 Q3	$9.14K	Sell	229,802 -20,754	-8%	-$825K	0.23%	91
2020 Q2	$9.43M	Buy	250,556 +125,498	+100%	+$4.56M	1.74%	14
2020 Q1	$4.08M	Buy	125,058 +105,760	+548%	+$4.14M	0.89%	25
2019 Q4	$810K	Sell	19,298 -8,833	-31%	-$357K	0.15%	96
2019 Q3	$1.1M	Sell	28,131 -702,580	-96%	-$27.1M	0.25%	82
2019 Q2	$27.9M	Sell	730,711 -104,845	-13%	-$3.93M	5.23%	3
2019 Q1	$30.7M	Buy	835,556 +383,266	+85%	+$13.6M	6.65%	2
2018 Q4	$15M	Buy	452,290 +417,612	+1,204%	+$14.7M	4.48%	4
2018 Q3	$1.29M	Sell	34,678 -173,567	-83%	-$6.31M	1.75%	18
2018 Q2	$7.18M	Buy	208,245 +93,884	+82%	+$3.23M	5.12%	5
2018 Q1	$3.88M	Buy	+114,361	New	+$4.04M	2.96%	9

Other funds holding DGRO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $173B AUM 20.72% 1-Year Est. Return

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

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

F3Logic's DGRO Position: Q4 2022 in Review

F3Logic increased its iShares Core Dividend Growth ETF (DGRO) stake by 8.9% in Q4 2022, buying an estimated $1.51M and bringing the position to 375,087 shares worth $18.8M. The position accounts for 3.94% of the portfolio, ranked #7.

F3Logic first reported a position in DGRO in Q1 2018 and has held it in 20 quarters since. The position peaked at $30.7M in Q1 2019. 875 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

F3Logic held 375,087 shares of iShares Core Dividend Growth ETF worth $18.8M as of Q4 2022.
F3Logic bought 30,742 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $1.51M.
iShares Core Dividend Growth ETF made up 3.94% of F3Logic's portfolio in Q4 2022, its #7 holding.
F3Logic first reported a position in iShares Core Dividend Growth ETF in Q1 2018 and has held it in 20 quarters since.
F3Logic's iShares Core Dividend Growth ETF position peaked at $30.7M in Q1 2019.
875 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.