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

FourThought Financial’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 Q3	$4.07M	Buy	91,585 +7,285	+9%	+$359K	0.6%	44
2022 Q2	$4.02M	Buy	84,300 +452	+0.5%	+$22.8K	0.59%	47
2022 Q1	$4.48M	Sell	83,848 -151	-0.2%	-$8.06K	0.57%	46
2021 Q4	$4.67M	Buy	83,999 +3,774	+5%	+$201K	0.59%	40
2021 Q3	$4.03M	Sell	80,225 -5,442	-6%	-$282K	0.54%	49
2021 Q2	$4.31M	Sell	85,667 -405	-0.5%	-$20.3K	0.58%	43
2021 Q1	$4.15M	Sell	86,072 -8,139	-9%	-$376K	0.6%	41
2020 Q4	$4.22M	Buy	+94,211	New	+$4.01M	0.67%	38

Other funds holding DGRO

FCAS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FourThought Financial's DGRO Position: Q3 2022 in Review

FourThought Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 8.6% in Q3 2022, buying an estimated $359K and bringing the position to 91,585 shares worth $4.07M. The position accounts for 0.6% of the portfolio, ranked #44.

FourThought Financial first reported a position in DGRO in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.67M in Q4 2021. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

FourThought Financial held 91,585 shares of iShares Core Dividend Growth ETF worth $4.07M as of Q3 2022.
FourThought Financial bought 7,285 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $359K.
iShares Core Dividend Growth ETF made up 0.6% of FourThought Financial's portfolio in Q3 2022, its #44 holding.
FourThought Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's iShares Core Dividend Growth ETF position peaked at $4.67M in Q4 2021.
801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.