Private Capital Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Private Capital Group’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	-300	Closed	-$16K	–	1934
2022 Q1	$16K	Hold	300	–	–	﹤0.01%	1103
2021 Q4	$17K	Hold	300	–	–	﹤0.01%	1108
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	1189
2021 Q2	$15K	Hold	300	–	–	﹤0.01%	1201
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	1189
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	1323
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	1259
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	1307
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	1268
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	1265
2019 Q3	$12K	Hold	300	–	–	﹤0.01%	1391
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	1388
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	1437
2018 Q4	$10K	Hold	300	–	–	﹤0.01%	1383
2018 Q3	$11K	Hold	300	–	–	﹤0.01%	1405
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	1424
2018 Q1	$10K	Sell	300 -939	-76%	-$33.1K	﹤0.01%	1362
2017 Q4	$31	Buy	+1,239	New	+$41.8K	0.01%	875

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Private Capital Group's DGRO Position: Q2 2022 in Review

Private Capital Group sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2022, closing a stake of 300 shares — an estimated $16K sold.

Private Capital Group first reported a position in DGRO in Q4 2017 and held it in 18 quarters. The position peaked at $17K in Q4 2021. 789 funds tracked by Wall St. Rank hold DGRO as of Q2 2022.

Private Capital Group reported no remaining iShares Core Dividend Growth ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 300 iShares Core Dividend Growth ETF shares in Q2 2022, an estimated $16K.
Private Capital Group first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's iShares Core Dividend Growth ETF position peaked at $17K in Q4 2021.
789 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.