FMA Advisory’s iShares Core Dividend Growth ETF DGRO Stock Holding History

FMA Advisory’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
2021 Q3	$248K	Sell	4,944 -173	-3%	-$8.96K	0.09%	129
2021 Q2	$258K	Buy	5,117 +597	+13%	+$30K	0.1%	118
2021 Q1	$218K	Buy	+4,520	New	+$209K	0.07%	164

Other funds holding DGRO

FCAS

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FMA Advisory's DGRO Position: Q3 2021 in Review

FMA Advisory reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.4% in Q3 2021, selling an estimated $8.96K and leaving 4,944 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #129.

FMA Advisory first reported a position in DGRO in Q1 2021 and has held it in 3 quarters since. The position peaked at $258K in Q2 2021. 663 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

FMA Advisory held 4,944 shares of iShares Core Dividend Growth ETF worth $248K as of Q3 2021.
FMA Advisory sold 173 iShares Core Dividend Growth ETF shares in Q3 2021, an estimated $8.96K.
iShares Core Dividend Growth ETF made up 0.09% of FMA Advisory's portfolio in Q3 2021, its #129 holding.
FMA Advisory first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 3 quarters since.
FMA Advisory's iShares Core Dividend Growth ETF position peaked at $258K in Q2 2021.
663 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.