Gibraltar Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Gibraltar Capital 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
2023 Q1	–	Sell	-4,634	Closed	-$232K	–	69
2022 Q4	$232K	Sell	4,634 -773	-14%	-$37.9K	0.11%	67
2022 Q3	$240K	Hold	5,407	–	–	0.12%	70
2022 Q2	$258K	Sell	5,407 -5,298	-49%	-$267K	0.13%	76
2022 Q1	$572K	Sell	10,705 -897	-8%	-$47.9K	0.24%	41
2021 Q4	$645K	Sell	11,602 -7,117	-38%	-$380K	0.29%	39
2021 Q3	$940K	Buy	18,719 +140	+0.8%	+$7.25K	0.48%	34
2021 Q2	$938K	Sell	18,579 -1,060	-5%	-$53.2K	0.47%	35
2021 Q1	$954K	Sell	19,639 -87,239	-82%	-$4.03M	0.49%	33
2020 Q4	$4.79M	Sell	106,878 -10,947	-9%	-$465K	2.85%	15
2020 Q3	$4.69M	Sell	117,825 -2,260	-2%	-$89.8K	3.27%	9
2020 Q2	$4.51M	Sell	120,085 -25,800	-18%	-$938K	3.31%	11
2020 Q1	$4.75M	Buy	145,885 +14,256	+11%	+$558K	3.38%	9
2019 Q4	$5.54M	Buy	131,629 +21,036	+19%	+$851K	3.33%	8
2019 Q3	$4.33M	Buy	+110,593	New	+$4.26M	3.27%	10

Other funds holding DGRO

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gibraltar Capital Management's DGRO Position: Q1 2023 in Review

Gibraltar Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2023, closing a stake of 4,634 shares — an estimated $232K sold.

Gibraltar Capital Management first reported a position in DGRO in Q3 2019 and held it in 14 quarters. The position peaked at $5.54M in Q4 2019. 855 funds tracked by Wall St. Rank hold DGRO as of Q1 2023.

Gibraltar Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q1 2023 after selling out during the quarter.
Gibraltar Capital Management sold 4,634 iShares Core Dividend Growth ETF shares in Q1 2023, an estimated $232K.
Gibraltar Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and held it in 14 quarters.
Gibraltar Capital Management's iShares Core Dividend Growth ETF position peaked at $5.54M in Q4 2019.
855 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2023.

Based on Gibraltar Capital Management's 13F filing for Q1 2023, filed 8 May 2023.