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

Heritage Financial Services’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
Q3 		– Sell
-4,331
Closed -$223K – 80
2023
Q2 		$223K Buy
+4,331
New +$218K 0.04% 72

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Heritage Financial Services's DGRO Position: Q3 2023 in Review

Heritage Financial Services sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2023, closing a stake of 4,331 shares — an estimated $223K sold.

Heritage Financial Services first reported a position in DGRO in Q2 2023 and held it in 1 quarter. The position peaked at $223K in Q2 2023. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

  • Heritage Financial Services reported no remaining iShares Core Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Heritage Financial Services sold 4,331 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $223K.
  • Heritage Financial Services first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and held it in 1 quarter.
  • Heritage Financial Services's iShares Core Dividend Growth ETF position peaked at $223K in Q2 2023.
  • 897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Heritage Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.