Focused Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Focused Wealth Management’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	–	Sell	-1,482	Closed	-$66K	–	1113
2022 Q3	$66K	Hold	1,482	–	–	0.01%	233
2022 Q2	$71K	Hold	1,482	–	–	0.01%	235
2022 Q1	$79K	Hold	1,482	–	–	0.01%	252
2021 Q4	$82K	Hold	1,482	–	–	0.01%	306
2021 Q3	$74K	Hold	1,482	–	–	0.01%	334
2021 Q2	$75K	Hold	1,482	–	–	0.01%	330
2021 Q1	$72K	Hold	1,482	–	–	0.01%	323
2020 Q4	$66K	Hold	1,482	–	–	0.01%	317
2020 Q3	$59K	Hold	1,482	–	–	0.01%	297
2020 Q2	$56K	Hold	1,482	–	–	0.01%	293
2020 Q1	$48K	Hold	1,482	–	–	0.01%	287
2019 Q4	$62K	Hold	1,482	–	–	0.01%	298
2019 Q3	$58K	Buy	+1,482	New	+$57.1K	0.02%	292

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Focused Wealth Management's DGRO Position: Q4 2022 in Review

Focused Wealth Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2022, closing a stake of 1,482 shares — an estimated $66K sold.

Focused Wealth Management first reported a position in DGRO in Q3 2019 and held it in 13 quarters. The position peaked at $82K in Q4 2021. 875 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

Focused Wealth Management reported no remaining iShares Core Dividend Growth ETF position as of Q4 2022 after selling out during the quarter.
Focused Wealth Management sold 1,482 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $66K.
Focused Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and held it in 13 quarters.
Focused Wealth Management's iShares Core Dividend Growth ETF position peaked at $82K in Q4 2021.
875 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.