H&H Retirement Design & Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

H&H Retirement Design & 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	-20,626	Closed	-$1.06M	–	61
2022 Q4	$1.06M	Sell	20,626 -3,551	-15%	-$174K	0.9%	28
2022 Q3	$1.09M	Sell	24,177 -4,239	-15%	-$209K	1.03%	29
2022 Q2	$1.44M	Sell	28,416 -1,217	-4%	-$61.4K	1.05%	28
2022 Q1	$1.58M	Sell	29,633 -9,286	-24%	-$496K	1.08%	25
2021 Q4	$2M	Sell	38,919 -110,713	-74%	-$5.91M	1.26%	24
2021 Q3	$7.63M	Buy	149,632 +2,027	+1%	+$105K	4.69%	5
2021 Q2	$7.56M	Sell	147,605 -6,507	-4%	-$326K	4.63%	5
2021 Q1	$7.65M	Buy	+154,112	New	+$7.12M	4.6%	6
2020 Q3	$5.5M	Buy	138,339 +98,910	+251%	+$3.93M	4.32%	10
2020 Q2	$1.48M	Buy	39,429 +11,472	+41%	+$417K	1.31%	24
2020 Q1	$911K	Buy	+27,957	New	+$1.09M	0.86%	29

Other funds holding DGRO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

H&H Retirement Design & Management's DGRO Position: Q1 2023 in Review

H&H Retirement Design & Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2023, closing a stake of 20,626 shares — an estimated $1.06M sold.

H&H Retirement Design & Management first reported a position in DGRO in Q1 2020 and held it in 11 quarters. The position peaked at $7.65M in Q1 2021. 857 funds tracked by Wall St. Rank hold DGRO as of Q1 2023.

H&H Retirement Design & Management reported no remaining iShares Core Dividend Growth ETF position as of Q1 2023 after selling out during the quarter.
H&H Retirement Design & Management sold 20,626 iShares Core Dividend Growth ETF shares in Q1 2023, an estimated $1.06M.
H&H Retirement Design & Management first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and held it in 11 quarters.
H&H Retirement Design & Management's iShares Core Dividend Growth ETF position peaked at $7.65M in Q1 2021.
857 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2023.

Based on H&H Retirement Design & Management's 13F filing for Q1 2023, filed 17 Apr 2023.