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Lifestyle Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Lifestyle Asset 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
2023
Q2 		– Sell
-63,914
Closed -$3.2M – 92
2023
Q1 		$3.2M Buy
63,914
+3,255
+5% +$163K 2.14% 9
2022
Q4 		$3.03M Buy
+60,659
New +$2.98M 2.43% 7

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Lifestyle Asset Management's DGRO Position: Q2 2023 in Review

Lifestyle Asset Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2023, closing a stake of 63,914 shares — an estimated $3.2M sold.

Lifestyle Asset Management first reported a position in DGRO in Q4 2022 and held it in 2 quarters. The position peaked at $3.2M in Q1 2023. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

  • Lifestyle Asset Management reported no remaining iShares Core Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Lifestyle Asset Management sold 63,914 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $3.2M.
  • Lifestyle Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and held it in 2 quarters.
  • Lifestyle Asset Management's iShares Core Dividend Growth ETF position peaked at $3.2M in Q1 2023.
  • 892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on Lifestyle Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.