Heritage Wealth Management (Arizona)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$38K	Buy	760 +380	+100%	+$18.7K	0.01%	551
2022 Q3	$17K	Hold	380	–	–	0.01%	561
2022 Q2	$18.1K	Hold	380	–	–	0.01%	553
2022 Q1	$20K	Buy	+380	New	+$20.3K	0.01%	597
2021 Q3	$282K	Hold	5,620	–	–	0.1%	162
2021 Q2	$283K	Sell	5,620 -63	-1%	-$3.16K	0.11%	164
2021 Q1	$274K	Buy	+5,683	New	+$263K	0.15%	114

Other funds holding DGRO

FCAS

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s DGRO Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares Core Dividend Growth ETF (DGRO) stake by 100% in Q4 2022, buying an estimated $18.7K and bringing the position to 760 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #551.

Heritage Wealth Management (Arizona) first reported a position in DGRO in Q1 2021 and has held it in 7 quarters since. The position peaked at $283K in Q2 2021. 875 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

Heritage Wealth Management (Arizona) held 760 shares of iShares Core Dividend Growth ETF worth $38K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 380 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $18.7K.
iShares Core Dividend Growth ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #551 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s iShares Core Dividend Growth ETF position peaked at $283K in Q2 2021.
875 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.