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Meritage Portfolio Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Meritage Portfolio 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
-71,865
Closed -$3.59M – 348
2023
Q1 		$3.59M Buy
+71,865
New +$3.61M 0.27% 121

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

Meritage Portfolio Management's DGRO Position: Q2 2023 in Review

Meritage Portfolio Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2023, closing a stake of 71,865 shares — an estimated $3.59M sold.

Meritage Portfolio Management first reported a position in DGRO in Q1 2023 and held it in 1 quarter. The position peaked at $3.59M in Q1 2023. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

  • Meritage Portfolio Management reported no remaining iShares Core Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 71,865 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $3.59M.
  • Meritage Portfolio Management first reported a position in iShares Core Dividend Growth ETF in Q1 2023 and held it in 1 quarter.
  • Meritage Portfolio Management's iShares Core Dividend Growth ETF position peaked at $3.59M in Q1 2023.
  • 892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

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