Meristem Family Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Meristem Family Wealth’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 Q1	$1.35M	Buy	25,205 +5,345	+27%	+$285K	0.15%	78
2021 Q4	$1.1M	Hold	19,860	–	–	0.09%	121
2021 Q3	$998K	Buy	19,860 +5,300	+36%	+$275K	0.1%	135
2021 Q2	$733K	Buy	14,560 +10,000	+219%	+$502K	0.12%	121
2021 Q1	$220K	Hold	4,560	–	–	0.04%	217
2020 Q4	$204K	Buy	+4,560	New	+$194K	0.04%	218

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

RJFSA

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

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

Meristem Family Wealth's DGRO Position: Q1 2022 in Review

Meristem Family Wealth increased its iShares Core Dividend Growth ETF (DGRO) stake by 27% in Q1 2022, buying an estimated $285K and bringing the position to 25,205 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #78.

Meristem Family Wealth first reported a position in DGRO in Q4 2020 and has held it in 6 quarters since. 783 funds tracked by Wall St. Rank hold DGRO as of Q1 2022.

Meristem Family Wealth held 25,205 shares of iShares Core Dividend Growth ETF worth $1.35M as of Q1 2022.
Meristem Family Wealth bought 5,345 iShares Core Dividend Growth ETF shares in Q1 2022, an estimated $285K.
iShares Core Dividend Growth ETF made up 0.15% of Meristem Family Wealth's portfolio in Q1 2022, its #78 holding.
Meristem Family Wealth first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 6 quarters since.
783 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.