Jacobi Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Jacobi Capital Management’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 Q3	–	Sell	-17,405	Closed	-$829K	–	403
2022 Q2	$829K	Sell	17,405 -100	-0.6%	-$5.04K	0.11%	182
2022 Q1	$935K	Buy	17,505 +201	+1%	+$10.7K	0.11%	176
2021 Q4	$962K	Buy	17,304 +200	+1%	+$10.7K	0.11%	167
2021 Q3	$859K	Hold	17,104	–	–	0.11%	160
2021 Q2	$861K	Hold	17,104	–	–	0.11%	162
2021 Q1	$826K	Hold	17,104	–	–	0.12%	153
2020 Q4	$767K	Buy	17,104 +17,098	+284,967%	+$727K	0.12%	149
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1253
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1227
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1140
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1070
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1052
2019 Q2	$0	Hold	6	–	–	﹤0.01%	1042
2019 Q1	$0	Buy	+6	New	+$213	﹤0.01%	990

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

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

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

RJFSA

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

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

Jacobi Capital Management's DGRO Position: Q3 2022 in Review

Jacobi Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2022, closing a stake of 17,405 shares — an estimated $829K sold.

Jacobi Capital Management first reported a position in DGRO in Q1 2019 and held it in 14 quarters. The position peaked at $962K in Q4 2021. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

Jacobi Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2022 after selling out during the quarter.
Jacobi Capital Management sold 17,405 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $829K.
Jacobi Capital Management first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and held it in 14 quarters.
Jacobi Capital Management's iShares Core Dividend Growth ETF position peaked at $962K in Q4 2021.
801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on Jacobi Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.