FI
DGRO icon

FormulaFolio Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-110,675
Closed -$4.96M – 532
2020
Q4 		$4.96M Sell
110,675
-26,976
-20% -$1.15M 0.1% 149
2020
Q3 		$5.48M Sell
137,651
-53,497
-28% -$2.13M 0.21% 58
2020
Q2 		$7.19M Sell
191,148
-85,607
-31% -$3.11M 0.29% 48
2020
Q1 		$9.02M Sell
276,755
-125,803
-31% -$4.92M 0.48% 34
2019
Q4 		$16.9M Sell
402,558
-117,545
-23% -$4.75M 0.6% 34
2019
Q3 		$20.4M Buy
520,103
+108,967
+27% +$4.2M 0.79% 30
2019
Q2 		$15.7M Buy
411,136
+151,617
+58% +$5.68M 0.66% 31
2019
Q1 		$9.54M Sell
259,519
-4,876
-2% -$173K 0.42% 44
2018
Q4 		$9.8M Hold
264,395
– – 0.43% 38
2018
Q3 		$9.8M Buy
264,395
+93,340
+55% +$3.39M 0.43% 38
2018
Q2 		$5.86M Buy
171,055
+34,406
+25% +$1.18M 0.28% 41
2018
Q1 		$4.63M Buy
136,649
+51,284
+60% +$1.81M 0.27% 38
2017
Q4 		$2.97M Buy
85,365
+17,216
+25% +$581K 0.2% 52
2017
Q3 		$2.21M Buy
68,149
+4,611
+7% +$147K 0.17% 42
2017
Q2 		$1.99M Sell
63,538
-5,904
-9% -$183K 0.18% 39
2017
Q1 		$2.12M Buy
69,442
+8,996
+15% +$270K 0.23% 31
2016
Q4 		$1.75M Buy
+60,446
New +$1.7M 0.23% 29

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FormulaFolio Investments's DGRO Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2021, closing a stake of 110,675 shares — an estimated $4.96M sold.

FormulaFolio Investments first reported a position in DGRO in Q4 2016 and held it in 17 quarters. The position peaked at $20.4M in Q3 2019. 614 funds tracked by Wall St. Rank hold DGRO as of Q1 2021.

  • FormulaFolio Investments reported no remaining iShares Core Dividend Growth ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 110,675 iShares Core Dividend Growth ETF shares in Q1 2021, an estimated $4.96M.
  • FormulaFolio Investments first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and held it in 17 quarters.
  • FormulaFolio Investments's iShares Core Dividend Growth ETF position peaked at $20.4M in Q3 2019.
  • 614 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.