PFS Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

PFS Investments’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 Q1	–	Sell	-243,119	Closed	-$12.2M	–	509
2022 Q4	$12.2M	Sell	243,119 -2,392	-1%	-$117K	0.23%	102
2022 Q3	$10.9M	Buy	+245,511	New	+$12.1M	0.2%	101
2020 Q1	–	Sell	-373,289	Closed	-$15.7M	–	267
2019 Q4	$15.7M	Sell	373,289 -1,613,542	-81%	-$65.3M	0.61%	44
2019 Q3	$77.8M	Sell	1,986,831 -849,258	-30%	-$32.7M	3.34%	5
2019 Q2	$110M	Buy	2,836,089 +1,201,328	+73%	+$45M	4.98%	3
2019 Q1	$60.1M	Buy	1,634,761 +1,400,501	+598%	+$49.8M	2.98%	11
2018 Q4	$7.9M	Sell	234,260 -9,097	-4%	-$320K	0.48%	52
2018 Q3	$9.02M	Buy	243,357 +43,556	+22%	+$1.58M	0.63%	43
2018 Q2	$7.04M	Buy	+199,801	New	+$6.88M	0.6%	49

Other funds holding DGRO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 22.96% 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

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

CIA

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

PFS Investments's DGRO Position: Q1 2023 in Review

PFS Investments sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2023, closing a stake of 243,119 shares — an estimated $12.2M sold.

PFS Investments first reported a position in DGRO in Q2 2018 and held it in 9 quarters. The position peaked at $110M in Q2 2019. 856 funds tracked by Wall St. Rank hold DGRO as of Q1 2023.

PFS Investments reported no remaining iShares Core Dividend Growth ETF position as of Q1 2023 after selling out during the quarter.
PFS Investments sold 243,119 iShares Core Dividend Growth ETF shares in Q1 2023, an estimated $12.2M.
PFS Investments first reported a position in iShares Core Dividend Growth ETF in Q2 2018 and held it in 9 quarters.
PFS Investments's iShares Core Dividend Growth ETF position peaked at $110M in Q2 2019.
856 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.