Homrich & Berg’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Homrich & Berg’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 Q3	$8.7M	Sell	173,085 -3,087	-2%	-$160K	0.19%	43
2021 Q2	$8.87M	Sell	176,172 -318	-0.2%	-$16K	0.21%	40
2021 Q1	$8.52M	Buy	176,490 +412	+0.2%	+$19K	0.22%	40
2020 Q4	$7.89M	Sell	176,078 -1,428	-0.8%	-$60.7K	0.22%	41
2020 Q3	$7.06M	Buy	177,506 +917	+0.5%	+$36.4K	0.24%	35
2020 Q2	$6.64M	Sell	176,589 -18,824	-10%	-$684K	0.27%	30
2020 Q1	$6.37M	Sell	195,413 -2,549	-1%	-$99.7K	0.36%	28
2019 Q4	$8.33M	Buy	197,962 +2,293	+1%	+$92.7K	0.39%	27
2019 Q3	$7.66M	Buy	195,669 +5,396	+3%	+$208K	0.39%	27
2019 Q2	$7.27M	Buy	190,273 +13,083	+7%	+$490K	0.38%	26
2019 Q1	$6.51M	Buy	177,190 +17,672	+11%	+$629K	0.34%	27
2018 Q4	$5.29M	Buy	159,518 +53,386	+50%	+$1.88M	0.31%	27
2018 Q3	$3.93M	Buy	106,132 +2,096	+2%	+$76.2K	0.24%	34
2018 Q2	$3.57M	Sell	104,036 -2,020	-2%	-$69.5K	0.26%	32
2018 Q1	$3.6M	Buy	106,056 +1,571	+2%	+$55.4K	0.25%	42
2017 Q4	$3.63M	Buy	104,485 +21,018	+25%	+$709K	0.25%	43
2017 Q3	$2.71M	Buy	83,467 +3,817	+5%	+$121K	0.21%	45
2017 Q2	$2.5M	Buy	79,650 +1,921	+2%	+$59.4K	0.22%	39
2017 Q1	$2.37M	Buy	77,729 +127	+0.2%	+$3.81K	0.2%	42
2016 Q4	$2.24M	Buy	77,602 +5,403	+7%	+$152K	0.2%	40
2016 Q3	$1.99M	Buy	72,199 +13,326	+23%	+$372K	0.18%	45
2016 Q2	$1.6M	Buy	58,873 +7,726	+15%	+$207K	0.15%	48
2016 Q1	$1.35M	Buy	51,147 +8,945	+21%	+$224K	0.13%	54
2015 Q4	$1.08M	Buy	42,202 +16,890	+67%	+$436K	0.1%	75
2015 Q3	$614K	Buy	25,312 +4,150	+20%	+$106K	0.06%	112
2015 Q2	$547K	Buy	21,162 +10,965	+108%	+$291K	0.05%	137
2015 Q1	$268K	Buy	+10,197	New	+$269K	0.03%	204

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

Homrich & Berg's DGRO Position: Q3 2021 in Review

Homrich & Berg reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.8% in Q3 2021, selling an estimated $160K and leaving 173,085 shares worth $8.7M. The position accounts for 0.19% of the portfolio, ranked #43.

Homrich & Berg first reported a position in DGRO in Q1 2015 and has held it in 27 quarters since. The position peaked at $8.87M in Q2 2021. 663 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

Homrich & Berg held 173,085 shares of iShares Core Dividend Growth ETF worth $8.7M as of Q3 2021.
Homrich & Berg sold 3,087 iShares Core Dividend Growth ETF shares in Q3 2021, an estimated $160K.
iShares Core Dividend Growth ETF made up 0.19% of Homrich & Berg's portfolio in Q3 2021, its #43 holding.
Homrich & Berg first reported a position in iShares Core Dividend Growth ETF in Q1 2015 and has held it in 27 quarters since.
Homrich & Berg's iShares Core Dividend Growth ETF position peaked at $8.87M in Q2 2021.
663 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.