PRW Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

PRW Wealth 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	-4,471	Closed	-$228K	–	81
2023 Q1	$228K	Buy	+4,471	New	+$224K	0.09%	98
2022 Q4	–	Sell	-5,096	Closed	-$227K	–	71
2022 Q3	$227K	Buy	5,096 +900	+21%	+$44.3K	0.11%	84
2022 Q2	$200K	Hold	4,196	–	–	0.12%	93
2022 Q1	$224K	Sell	4,196 -24,450	-85%	-$1.31M	0.1%	103
2021 Q4	$1.59M	Hold	28,646	–	–	0.74%	30
2021 Q3	$1.44M	Buy	+28,646	New	+$1.48M	0.72%	27
2021 Q2	–	Sell	-27,846	Closed	-$1.34M	–	264
2021 Q1	$1.34M	Sell	27,846 -100	-0.4%	-$4.62K	0.66%	29
2020 Q4	$1.25M	Buy	27,946 +6,200	+29%	+$264K	0.7%	29
2020 Q3	$865K	Hold	21,746	–	–	0.62%	33
2020 Q2	$818K	Buy	21,746 +2,304	+12%	+$83.8K	0.65%	33
2020 Q1	$634K	Buy	+19,442	New	+$760K	0.77%	27

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 22.96% 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

PRW Wealth Management's DGRO Position: Q2 2023 in Review

PRW Wealth Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2023, closing a stake of 4,471 shares — an estimated $228K sold.

PRW Wealth Management first reported a position in DGRO in Q1 2020 and held it in 11 quarters. The position peaked at $1.59M in Q4 2021. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

PRW Wealth Management reported no remaining iShares Core Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
PRW Wealth Management sold 4,471 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $228K.
PRW Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and held it in 11 quarters.
PRW Wealth Management's iShares Core Dividend Growth ETF position peaked at $1.59M in Q4 2021.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.