First Command Bank’s iShares Core Dividend Growth ETF DGRO Stock Holding History

First Command Bank’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	$71.8M	Sell	1,393,701 -372,694	-21%	-$18.7M	6.75%	4
2023 Q1	$88.3M	Sell	1,766,395 -995,283	-36%	-$50M	9.03%	3
2022 Q4	$138M	Buy	2,761,678 +88,524	+3%	+$4.35M	17.52%	1
2022 Q3	$119M	Sell	2,673,154 -109,968	-4%	-$5.41M	17.28%	1
2022 Q2	$133M	Buy	2,783,122 +48,135	+2%	+$2.43M	19.32%	1
2022 Q1	$146M	Buy	2,734,987 +812,714	+42%	+$43.4M	20.03%	1
2021 Q4	$96.6M	Hold	1,922,273	–	–	16.57%	1
2021 Q3	$96.6M	Sell	1,922,273 -1,171,217	-38%	-$60.7M	16.57%	1
2021 Q2	$156M	Buy	3,093,490 +2,078,774	+205%	+$104M	17.48%	2
2021 Q1	$49M	Buy	1,014,716 +412,516	+69%	+$19.1M	10.57%	4
2020 Q4	$27M	Buy	602,200 +133,510	+28%	+$5.68M	6.6%	5
2020 Q3	$18.6M	Buy	468,690 +330,097	+238%	+$13.1M	5.3%	6
2020 Q2	$5.21M	Buy	138,593 +137,918	+20,432%	+$5.01M	1.67%	8
2020 Q1	$22K	Hold	675	–	–	0.01%	226
2019 Q4	$28K	Hold	675	–	–	0.01%	240
2019 Q3	$26K	Hold	675	–	–	0.01%	245
2019 Q2	$26K	Hold	675	–	–	0.01%	259
2019 Q1	$25K	Sell	675 -169	-20%	-$6.01K	0.01%	260
2018 Q4	$28K	Hold	844	–	–	0.01%	253
2018 Q3	$31K	Sell	844 -278	-25%	-$10.1K	0.01%	242
2018 Q2	$38K	Hold	1,122	–	–	0.01%	230
2018 Q1	$38K	Hold	1,122	–	–	0.02%	228
2017 Q4	$39K	Buy	1,122 +844	+304%	+$28.5K	0.02%	224
2017 Q3	$9K	Buy	+278	New	+$8.84K	0.01%	342

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

CIA

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

First Command Bank's DGRO Position: Q2 2023 in Review

First Command Bank reduced its iShares Core Dividend Growth ETF (DGRO) stake by 21% in Q2 2023, selling an estimated $18.7M and leaving 1,393,701 shares worth $71.8M. The position accounts for 6.75% of the portfolio, ranked #4.

First Command Bank first reported a position in DGRO in Q3 2017 and has held it in 24 quarters since. The position peaked at $156M in Q2 2021. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

First Command Bank held 1,393,701 shares of iShares Core Dividend Growth ETF worth $71.8M as of Q2 2023.
First Command Bank sold 372,694 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $18.7M.
iShares Core Dividend Growth ETF made up 6.75% of First Command Bank's portfolio in Q2 2023, its #4 holding.
First Command Bank first reported a position in iShares Core Dividend Growth ETF in Q3 2017 and has held it in 24 quarters since.
First Command Bank's iShares Core Dividend Growth ETF position peaked at $156M in Q2 2021.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.