Regent Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Regent Investment 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
2022 Q4	$217K	Buy	+4,345	New	+$213K	0.06%	197
2022 Q3	–	Sell	-4,345	Closed	-$207K	–	199
2022 Q2	$207K	Buy	4,345 +73	+2%	+$3.68K	0.06%	184
2022 Q1	$228K	Buy	4,272 +200	+5%	+$10.7K	0.05%	197
2021 Q4	$226K	Sell	4,072 -19,285	-83%	-$1.03M	0.05%	203
2021 Q3	$1.17M	Buy	23,357 +40	+0.2%	+$2.07K	0.28%	86
2021 Q2	$1.17M	Buy	+23,317	New	+$1.17M	0.28%	90

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Regent Investment Management's DGRO Position: Q4 2022 in Review

Regent Investment Management opened a new position in iShares Core Dividend Growth ETF (DGRO) in Q4 2022: 4,345 shares worth $217K. The stake represents 0.06% of the portfolio and ranks #197 among its holdings. This is a return to the name: Regent Investment Management previously reported a position in DGRO as recently as Q2 2022.

Regent Investment Management first reported a position in DGRO in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2021. 874 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

Regent Investment Management held 4,345 shares of iShares Core Dividend Growth ETF worth $217K as of Q4 2022.
iShares Core Dividend Growth ETF was a new Regent Investment Management position in Q4 2022.
iShares Core Dividend Growth ETF made up 0.06% of Regent Investment Management's portfolio in Q4 2022, its #197 holding.
Regent Investment Management first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 6 quarters since.
Regent Investment Management's iShares Core Dividend Growth ETF position peaked at $1.17M in Q2 2021.
874 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.