Parametric Portfolio Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Parametric Portfolio Associates’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	$1.22M	Buy	22,885 +11,703	+105%	+$625K	﹤0.01%	2688
2021 Q4	$622K	Sell	11,182 -1,154	-9%	-$61.6K	﹤0.01%	2974
2021 Q3	$620K	Sell	12,336 -1,898	-13%	-$98.3K	﹤0.01%	3007
2021 Q2	$717K	Buy	14,234 +2,156	+18%	+$108K	﹤0.01%	2922
2021 Q1	$583K	Buy	12,078 +1,146	+10%	+$53K	﹤0.01%	3425
2020 Q4	$490K	Sell	10,932 -1,457	-12%	-$61.9K	﹤0.01%	3393
2020 Q3	$493K	Sell	12,389 -296	-2%	-$11.8K	﹤0.01%	3287
2020 Q2	$477K	Sell	12,685 -1,142	-8%	-$41.5K	﹤0.01%	3297
2020 Q1	$451K	Buy	13,827 +2,362	+21%	+$92.4K	﹤0.01%	3216
2019 Q4	$482K	Buy	11,465 +2,158	+23%	+$87.3K	﹤0.01%	3371
2019 Q3	$364K	Sell	9,307 -1,836	-16%	-$70.7K	﹤0.01%	3451
2019 Q2	$426K	Sell	11,143 -2,391	-18%	-$89.6K	﹤0.01%	3426
2019 Q1	$497K	Buy	13,534 +5,288	+64%	+$188K	﹤0.01%	3338
2018 Q4	$274K	Buy	8,246 +908	+12%	+$31.9K	﹤0.01%	3549
2018 Q3	$272K	Sell	7,338 -268	-4%	-$9.74K	﹤0.01%	3647
2018 Q2	$261K	Buy	7,606 +147	+2%	+$5.06K	﹤0.01%	3607
2018 Q1	$253K	Buy	7,459 +619	+9%	+$21.8K	﹤0.01%	3659
2017 Q4	$238K	Buy	+6,840	New	+$231K	﹤0.01%	3683

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

Parametric Portfolio Associates's DGRO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares Core Dividend Growth ETF (DGRO) stake by 105% in Q1 2022, buying an estimated $625K and bringing the position to 22,885 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Parametric Portfolio Associates first reported a position in DGRO in Q4 2017 and has held it in 18 quarters since. 783 funds tracked by Wall St. Rank hold DGRO as of Q1 2022.

Parametric Portfolio Associates held 22,885 shares of iShares Core Dividend Growth ETF worth $1.22M as of Q1 2022.
Parametric Portfolio Associates bought 11,703 iShares Core Dividend Growth ETF shares in Q1 2022, an estimated $625K.
iShares Core Dividend Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2688 holding.
Parametric Portfolio Associates first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 18 quarters since.
783 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.