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Novak Financial Planning’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Novak Financial Planning’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
2021
Q2 		$1.34M Sell
26,588
-296
-1% -$14.9K 0.66% 51
2021
Q1 		$1.3M Buy
26,884
+2,597
+11% +$120K 0.71% 47
2020
Q4 		$1.09M Buy
+24,287
New +$1.03M 0.64% 47

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
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Novak Financial Planning's DGRO Position: Q2 2021 in Review

Novak Financial Planning reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q2 2021, selling an estimated $14.9K and leaving 26,588 shares worth $1.34M. The position accounts for 0.66% of the portfolio, ranked #51.

Novak Financial Planning first reported a position in DGRO in Q4 2020 and has held it in 3 quarters since. 644 funds tracked by Wall St. Rank hold DGRO as of Q2 2021.

  • Novak Financial Planning held 26,588 shares of iShares Core Dividend Growth ETF worth $1.34M as of Q2 2021.
  • Novak Financial Planning sold 296 iShares Core Dividend Growth ETF shares in Q2 2021, an estimated $14.9K.
  • iShares Core Dividend Growth ETF made up 0.66% of Novak Financial Planning's portfolio in Q2 2021, its #51 holding.
  • Novak Financial Planning first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 3 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.