Penserra Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Penserra Capital Management’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 Q2	–	Sell	-14,761	Closed	-$737K	–	1273
2023 Q1	$737K	Sell	14,761 -876	-6%	-$44K	0.02%	432
2022 Q4	$781K	Buy	15,637 +7,757	+98%	+$381K	0.02%	462
2022 Q3	$350K	Buy	7,880 +6,888	+694%	+$339K	0.01%	493
2022 Q2	$47K	Buy	+992	New	+$50K	﹤0.01%	917
2022 Q1	–	Sell	-2,262	Closed	-$125K	–	1461
2021 Q4	$125K	Buy	2,262 +1,266	+127%	+$67.6K	﹤0.01%	787
2021 Q3	$50K	Buy	+996	New	+$51.6K	﹤0.01%	1049
2017 Q2	–	Sell	-17,534	Closed	-$533K	–	536
2017 Q1	$533K	Sell	17,534 -418	-2%	-$12.5K	0.06%	100
2016 Q4	$518K	Buy	+17,952	New	+$505K	0.06%	122

Other funds holding DGRO

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Penserra Capital Management's DGRO Position: Q2 2023 in Review

Penserra Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2023, closing a stake of 14,761 shares — an estimated $737K sold.

Penserra Capital Management first reported a position in DGRO in Q4 2016 and held it in 8 quarters. The position peaked at $781K in Q4 2022. 893 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

Penserra Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 14,761 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $737K.
Penserra Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and held it in 8 quarters.
Penserra Capital Management's iShares Core Dividend Growth ETF position peaked at $781K in Q4 2022.
893 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.