Lionsbridge Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Lionsbridge Wealth 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	-46,795	Closed	-$2.34M	–	45
2023 Q1	$2.34M	Sell	46,795 -1,959	-4%	-$98.4K	2.16%	15
2022 Q4	$2.44M	Buy	+48,754	New	+$2.39M	2.38%	9
2021 Q2	–	Sell	-90,916	Closed	-$4.39M	–	53
2021 Q1	$4.39M	Buy	90,916 +3,518	+4%	+$163K	4.28%	4
2020 Q4	$3.92M	Buy	87,398 +2,313	+3%	+$98.3K	4.23%	5
2020 Q3	$3.38M	Buy	85,085 +5,084	+6%	+$202K	4.07%	5
2020 Q2	$3.01M	Buy	+80,001	New	+$2.91M	3.39%	9

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lionsbridge Wealth Management's DGRO Position: Q2 2023 in Review

Lionsbridge Wealth Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2023, closing a stake of 46,795 shares — an estimated $2.34M sold.

Lionsbridge Wealth Management first reported a position in DGRO in Q2 2020 and held it in 6 quarters. The position peaked at $4.39M in Q1 2021. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

Lionsbridge Wealth Management reported no remaining iShares Core Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
Lionsbridge Wealth Management sold 46,795 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $2.34M.
Lionsbridge Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and held it in 6 quarters.
Lionsbridge Wealth Management's iShares Core Dividend Growth ETF position peaked at $4.39M in Q1 2021.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.