MAS Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

MAS Advisors’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
2022 Q4	–	Sell	-5,232	Closed	-$233K	–	97
2022 Q3	$233K	Buy	+5,232	New	+$258K	0.16%	78
2022 Q2	–	Sell	-19,883	Closed	-$1.08M	–	91
2022 Q1	$1.08M	Hold	19,883	–	–	0.82%	39
2021 Q4	$1.1M	Buy	+19,883	New	+$1.06M	0.81%	39

Other funds holding DGRO

FCAS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

MAS Advisors's DGRO Position: Q4 2022 in Review

MAS Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2022, closing a stake of 5,232 shares — an estimated $233K sold.

MAS Advisors first reported a position in DGRO in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q4 2021. 874 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

MAS Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q4 2022 after selling out during the quarter.
MAS Advisors sold 5,232 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $233K.
MAS Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and held it in 3 quarters.
MAS Advisors's iShares Core Dividend Growth ETF position peaked at $1.1M in Q4 2021.
874 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on MAS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.