Leo Brokerage’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Leo Brokerage’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 Q2	$2.66M	Sell	51,771 -5,568	-10%	-$280K	0.3%	48
2023 Q1	$2.87M	Buy	+57,339	New	+$2.88M	0.43%	44
2022 Q2	$14M	Sell	293,593 -178,517	-38%	-$9M	3.77%	5
2022 Q1	$25.2M	Buy	+472,110	New	+$25.2M	4.02%	5
2021 Q3	$27M	Buy	537,525 +9,213	+2%	+$477K	5%	4
2021 Q2	$26.6M	Buy	528,312 +8,621	+2%	+$433K	5.34%	4
2021 Q1	$25.1M	Buy	519,691 +3,335	+0.6%	+$154K	7.11%	3
2020 Q4	$23.1M	Buy	516,356 +174,503	+51%	+$7.42M	7.46%	2
2020 Q3	$12.9M	Buy	+341,853	New	+$13.6M	5.31%	3

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

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

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

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

Leo Brokerage's DGRO Position: Q2 2023 in Review

Leo Brokerage reduced its iShares Core Dividend Growth ETF (DGRO) stake by 9.7% in Q2 2023, selling an estimated $280K and leaving 51,771 shares worth $2.66M. The position accounts for 0.3% of the portfolio, ranked #48.

Leo Brokerage first reported a position in DGRO in Q3 2020 and has held it in 9 quarters since. The position peaked at $27M in Q3 2021. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

Leo Brokerage held 51,771 shares of iShares Core Dividend Growth ETF worth $2.66M as of Q2 2023.
Leo Brokerage sold 5,568 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $280K.
iShares Core Dividend Growth ETF made up 0.3% of Leo Brokerage's portfolio in Q2 2023, its #48 holding.
Leo Brokerage first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's iShares Core Dividend Growth ETF position peaked at $27M in Q3 2021.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.