Pathstone Family Office’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pathstone Family Office’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 Q3	$1.58M	Buy	31,790 +3,472	+12%	+$180K	0.01%	531
2023 Q2	$1.46M	Buy	28,318 +424	+2%	+$21.3K	0.02%	379
2023 Q1	$1.39M	Sell	27,894 -26,394	-49%	-$1.33M	0.02%	363
2022 Q4	$5.83M	Buy	54,288 +9,998	+23%	+$491K	0.05%	258
2022 Q3	$1.97M	Buy	44,290 +21,145	+91%	+$1.04M	0.02%	447
2022 Q2	$1.1M	Buy	23,145 +7,065	+44%	+$356K	0.02%	319
2022 Q1	$857K	Sell	16,080 -22	-0.1%	-$1.18K	0.02%	368
2021 Q4	$894K	Buy	16,102 +103	+0.6%	+$5.5K	0.02%	365
2021 Q3	$802K	Buy	15,999 +2	+0%	+$104	0.02%	359
2021 Q2	$806K	Buy	15,997 +4,246	+36%	+$213K	0.02%	330
2021 Q1	$567K	Buy	11,751 +11,425	+3,505%	+$528K	0.02%	320
2020 Q4	$15K	Buy	326 +2	+0.6%	+$85	﹤0.01%	773
2020 Q3	$13K	Sell	324 -98	-23%	-$3.89K	﹤0.01%	557
2020 Q2	$16K	Buy	422 +403	+2,121%	+$14.7K	﹤0.01%	448
2020 Q1	$0	Buy	+19	New	+$743	﹤0.01%	773
2019 Q3	–	Sell	-1,054	Closed	-$40K	–	637
2019 Q2	$40K	Buy	1,054 +6	+0.6%	+$225	﹤0.01%	356
2019 Q1	$39K	Buy	1,048 +6	+0.6%	+$213	0.01%	337
2018 Q4	$35K	Buy	+1,042	New	+$36.6K	0.01%	214

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pathstone Family Office's DGRO Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Core Dividend Growth ETF (DGRO) stake by 12% in Q3 2023, buying an estimated $180K and bringing the position to 31,790 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #531.

Pathstone Family Office first reported a position in DGRO in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.83M in Q4 2022. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Pathstone Family Office held 31,790 shares of iShares Core Dividend Growth ETF worth $1.58M as of Q3 2023.
Pathstone Family Office bought 3,472 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $180K.
iShares Core Dividend Growth ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #531 holding.
Pathstone Family Office first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 18 quarters since.
Pathstone Family Office's iShares Core Dividend Growth ETF position peaked at $5.83M in Q4 2022.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.