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

Fragasso Financial Advisors’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 Q2	–	Sell	-3,923	Closed	-$210K	–	185
2022 Q1	$210K	Buy	3,923 +13	+0.3%	+$694	0.02%	178
2021 Q4	$217K	Buy	+3,910	New	+$209K	0.03%	168
2021 Q1	–	Sell	-4,805	Closed	-$215K	–	140
2020 Q4	$215K	Sell	4,805 -507	-10%	-$21.6K	0.03%	127
2020 Q3	$211K	Buy	+5,312	New	+$211K	0.04%	115
2020 Q2	–	Sell	-15,417	Closed	-$502K	–	115
2020 Q1	$502K	Buy	+15,417	New	+$603K	0.11%	78

Other funds holding DGRO

FCAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Fragasso Financial Advisors's DGRO Position: Q2 2022 in Review

Fragasso Financial Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2022, closing a stake of 3,923 shares — an estimated $210K sold.

Fragasso Financial Advisors first reported a position in DGRO in Q1 2020 and held it in 5 quarters. The position peaked at $502K in Q1 2020. 791 funds tracked by Wall St. Rank hold DGRO as of Q2 2022.

Fragasso Financial Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q2 2022 after selling out during the quarter.
Fragasso Financial Advisors sold 3,923 iShares Core Dividend Growth ETF shares in Q2 2022, an estimated $210K.
Fragasso Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and held it in 5 quarters.
Fragasso Financial Advisors's iShares Core Dividend Growth ETF position peaked at $502K in Q1 2020.
791 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2022.

Based on Fragasso Financial Advisors's 13F filing for Q2 2022, filed 30 Aug 2022.