Parallax Volatility Advisers’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Parallax Volatility Advisers’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	-250,001	Closed	-$13.9M	–	2972
2021 Q4	$13.9M	Hold	250,001	–	–	0.01%	749
2021 Q3	$12.6M	Buy	250,001 +250,000	+25,000,000%	+$12.9M	0.01%	845
2021 Q2	$0	Buy	+1	New	+$50	﹤0.01%	3110
2019 Q3	–	Sell	-1	Closed	–	–	2479
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2722
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2932
2018 Q4	$0	Sell	1 -592	-100%	-$20.8K	﹤0.01%	3046
2018 Q3	$22K	Buy	593 +592	+59,200%	+$21.5K	﹤0.01%	2108
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2283
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2593
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4059
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2248
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2540
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3689
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3191
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2997
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2631
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2666
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2998
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3036
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3786
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4515
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	5103

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

Parallax Volatility Advisers's DGRO Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2022, closing a stake of 250,001 shares — an estimated $13.9M sold.

Parallax Volatility Advisers first reported a position in DGRO in Q4 2014 and held it in 22 quarters. The position peaked at $13.9M in Q4 2021. 783 funds tracked by Wall St. Rank hold DGRO as of Q1 2022.

Parallax Volatility Advisers reported no remaining iShares Core Dividend Growth ETF position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 250,001 iShares Core Dividend Growth ETF shares in Q1 2022, an estimated $13.9M.
Parallax Volatility Advisers first reported a position in iShares Core Dividend Growth ETF in Q4 2014 and held it in 22 quarters.
Parallax Volatility Advisers's iShares Core Dividend Growth ETF position peaked at $13.9M in Q4 2021.
783 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.