Financial Life Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Financial Life Advisors’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
2024 Q3	–	Sell	-9,703	Closed	-$559K	–	49
2024 Q2	$559K	Sell	9,703 -5,372	-36%	-$307K	0.23%	33
2024 Q1	$875K	Sell	15,075 -15,169	-50%	-$842K	0.37%	26
2023 Q4	$1.63M	Sell	30,244 -2,095	-6%	-$106K	0.7%	25
2023 Q3	$1.6M	Buy	32,339 +240	+0.7%	+$12.4K	0.69%	24
2023 Q2	$1.65M	Buy	32,099 +7,864	+32%	+$396K	0.69%	24
2023 Q1	$1.21M	Buy	24,235 +162	+0.7%	+$8.13K	0.52%	37
2022 Q4	$1.2M	Buy	24,073 +8,591	+55%	+$422K	0.56%	40
2022 Q3	$688K	Buy	+15,482	New	+$762K	0.34%	36

Other funds holding DGRO

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Financial Life Advisors's DGRO Position: Q3 2024 in Review

Financial Life Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2024, closing a stake of 9,703 shares — an estimated $559K sold.

Financial Life Advisors first reported a position in DGRO in Q3 2022 and held it in 8 quarters. The position peaked at $1.65M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.

Financial Life Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q3 2024 after selling out during the quarter.
Financial Life Advisors sold 9,703 iShares Core Dividend Growth ETF shares in Q3 2024, an estimated $559K.
Financial Life Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and held it in 8 quarters.
Financial Life Advisors's iShares Core Dividend Growth ETF position peaked at $1.65M in Q2 2023.
1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.

Based on Financial Life Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.