LMKC
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L.M. Kohn & Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

L.M. Kohn & Company’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
Q1 		– Sell
-15,119
Closed -$756K – 225
2022
Q4 		$756K Buy
15,119
+100
+0.7% +$4.91K 0.35% 68
2022
Q3 		$668K Buy
15,019
+1,433
+11% +$70.5K 0.33% 73
2022
Q2 		$648K Sell
13,586
-980
-7% -$49.4K 0.3% 79
2022
Q1 		$778K Buy
+14,566
New +$778K 0.3% 79

Other funds holding DGRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

L.M. Kohn & Company's DGRO Position: Q1 2023 in Review

L.M. Kohn & Company sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2023, closing a stake of 15,119 shares — an estimated $756K sold.

L.M. Kohn & Company first reported a position in DGRO in Q1 2022 and held it in 4 quarters. The position peaked at $778K in Q1 2022. 855 funds tracked by Wall St. Rank hold DGRO as of Q1 2023.

  • L.M. Kohn & Company reported no remaining iShares Core Dividend Growth ETF position as of Q1 2023 after selling out during the quarter.
  • L.M. Kohn & Company sold 15,119 iShares Core Dividend Growth ETF shares in Q1 2023, an estimated $756K.
  • L.M. Kohn & Company first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and held it in 4 quarters.
  • L.M. Kohn & Company's iShares Core Dividend Growth ETF position peaked at $778K in Q1 2022.
  • 855 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2023.

Based on L.M. Kohn & Company's 13F filing for Q1 2023, filed 8 May 2023.