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	–	221
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 22.96% 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

CIA

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

Horan Securities's DGRO Position: Q3 2023 in Review

Horan Securities sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2023, closing a stake of 635 shares — an estimated $32.7K sold.

Horan Securities first reported a position in DGRO in Q4 2020 and held it in 10 quarters. The position peaked at $36.5K in Q4 2022. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Horan Securities reported no remaining iShares Core Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 635 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $32.7K.
Horan Securities first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and held it in 10 quarters.
Horan Securities's iShares Core Dividend Growth ETF position peaked at $36.5K in Q4 2022.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.