Geier Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Geier Asset 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
2021 Q2	$286K	Sell	5,672 -403	-7%	-$20.2K	0.2%	73
2021 Q1	$305K	Buy	6,075 +33	+0.5%	+$1.53K	0.22%	68
2020 Q4	$274K	Buy	+6,042	New	+$257K	0.22%	67

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Geier Asset Management's DGRO Position: Q2 2021 in Review

Geier Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 6.6% in Q2 2021, selling an estimated $20.2K and leaving 5,672 shares worth $286K. The position accounts for 0.2% of the portfolio, ranked #73.

Geier Asset Management first reported a position in DGRO in Q4 2020 and has held it in 3 quarters since. The position peaked at $305K in Q1 2021. 644 funds tracked by Wall St. Rank hold DGRO as of Q2 2021.

Geier Asset Management held 5,672 shares of iShares Core Dividend Growth ETF worth $286K as of Q2 2021.
Geier Asset Management sold 403 iShares Core Dividend Growth ETF shares in Q2 2021, an estimated $20.2K.
iShares Core Dividend Growth ETF made up 0.2% of Geier Asset Management's portfolio in Q2 2021, its #73 holding.
Geier Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 3 quarters since.
Geier Asset Management's iShares Core Dividend Growth ETF position peaked at $305K in Q1 2021.
644 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.