Level Four Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Level Four Financial’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
2021 Q3	$1.44M	Sell	28,708 -2,822	-9%	-$146K	0.63%	37
2021 Q2	$1.59M	Buy	31,530 +777	+3%	+$39K	0.67%	34
2021 Q1	$1.48M	Buy	30,753 +6,800	+28%	+$314K	0.69%	35
2020 Q4	$1.07M	Buy	+23,953	New	+$1.02M	0.46%	58

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

RJFSA

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

Level Four Financial's DGRO Position: Q3 2021 in Review

Level Four Financial reduced its iShares Core Dividend Growth ETF (DGRO) stake by 9% in Q3 2021, selling an estimated $146K and leaving 28,708 shares worth $1.44M. The position accounts for 0.63% of the portfolio, ranked #37.

Level Four Financial first reported a position in DGRO in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.59M in Q2 2021. 664 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

Level Four Financial held 28,708 shares of iShares Core Dividend Growth ETF worth $1.44M as of Q3 2021.
Level Four Financial sold 2,822 iShares Core Dividend Growth ETF shares in Q3 2021, an estimated $146K.
iShares Core Dividend Growth ETF made up 0.63% of Level Four Financial's portfolio in Q3 2021, its #37 holding.
Level Four Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares Core Dividend Growth ETF position peaked at $1.59M in Q2 2021.
664 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.