Pinion Investment Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pinion Investment Advisors’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 Q2	–	Sell	-22,812	Closed	-$1.22M	–	161
2022 Q1	$1.22M	Buy	22,812 +1,664	+8%	+$88.9K	0.84%	24
2021 Q4	$1.18M	Buy	21,148 +5,696	+37%	+$304K	0.79%	34
2021 Q3	$776K	Buy	15,452 +556	+4%	+$28.8K	0.62%	47
2021 Q2	$750K	Buy	14,896 +163	+1%	+$8.18K	0.6%	49
2021 Q1	$711K	Sell	14,733 -2,769	-16%	-$128K	0.66%	46
2020 Q4	$784K	Buy	17,502 +4,758	+37%	+$202K	0.82%	28
2020 Q3	$479K	Hold	12,744	–	–	0.72%	53
2020 Q2	$479K	Buy	+12,744	New	+$463K	0.72%	53

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $71.6B AUM 21.08% 1-Year Est. Return

Pinion Investment Advisors's DGRO Position: Q2 2022 in Review

Pinion Investment Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2022, closing a stake of 22,812 shares — an estimated $1.22M sold.

Pinion Investment Advisors first reported a position in DGRO in Q2 2020 and held it in 8 quarters. The position peaked at $1.22M in Q1 2022. 789 funds tracked by Wall St. Rank hold DGRO as of Q2 2022.

Pinion Investment Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q2 2022 after selling out during the quarter.
Pinion Investment Advisors sold 22,812 iShares Core Dividend Growth ETF shares in Q2 2022, an estimated $1.22M.
Pinion Investment Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and held it in 8 quarters.
Pinion Investment Advisors's iShares Core Dividend Growth ETF position peaked at $1.22M in Q1 2022.
789 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2022.

Based on Pinion Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.