HS
DGRO icon

Horan Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Horan Securities’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
-635
Closed -$32.7K – 222
2023
Q2 		$32.7K Buy
635
+2
+0.3% +$101 0.01% 273
2023
Q1 		$31.7K Sell
633
-98
-13% -$4.92K 0.02% 258
2022
Q4 		$36.5K Buy
731
+507
+226% +$24.9K 0.02% 242
2022
Q3 		$10K Hold
224
– – 0.01% 347
2022
Q2 		$11K Hold
224
– – 0.01% 310
2022
Q1 		$12K Hold
224
– – 0.01% 301
2021
Q4 		$12K Buy
+224
New +$12K 0.01% 299
2021
Q2 		$24K Hold
475
– – 0.02% 219
2021
Q1 		$23K Hold
475
– – 0.02% 203
2020
Q4 		$21K Buy
+475
New +$20.2K 0.02% 191

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 $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B 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