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Noesis Capital Mangement’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Noesis Capital Mangement’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 		– Sell
-4,534
Closed -$252K – 124
2021
Q4 		$252K Sell
4,534
-195
-4% -$10.4K 0.05% 106
2021
Q3 		$238K Buy
+4,729
New +$245K 0.05% 119

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Noesis Capital Mangement's DGRO Position: Q1 2022 in Review

Noesis Capital Mangement sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2022, closing a stake of 4,534 shares — an estimated $252K sold.

Noesis Capital Mangement first reported a position in DGRO in Q3 2021 and held it in 2 quarters. The position peaked at $252K in Q4 2021. 783 funds tracked by Wall St. Rank hold DGRO as of Q1 2022.

  • Noesis Capital Mangement reported no remaining iShares Core Dividend Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Noesis Capital Mangement sold 4,534 iShares Core Dividend Growth ETF shares in Q1 2022, an estimated $252K.
  • Noesis Capital Mangement first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and held it in 2 quarters.
  • Noesis Capital Mangement's iShares Core Dividend Growth ETF position peaked at $252K in Q4 2021.
  • 783 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2022.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.