Relative Value Partners Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-9,061	Closed	-$494K	–	360
2024 Q1	$494K	Sell	9,061 -37	-0.4%	-$2.05K	0.03%	195
2023 Q4	$490K	Sell	9,098 -230	-2%	-$11.7K	0.03%	203
2023 Q3	$462K	Hold	9,328	–	–	0.03%	199
2023 Q2	$481K	Buy	9,328 +34	+0.4%	+$1.71K	0.03%	187
2023 Q1	$465K	Sell	9,294 -185	-2%	-$9.29K	0.03%	182
2022 Q4	$474K	Buy	9,479 +91	+1%	+$4.47K	0.03%	193
2022 Q3	$417K	Buy	+9,388	New	+$462K	0.03%	180

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Relative Value Partners Group's DGRO Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2024, closing a stake of 9,061 shares — an estimated $494K sold.

Relative Value Partners Group first reported a position in DGRO in Q3 2022 and held it in 7 quarters. The position peaked at $494K in Q1 2024. 987 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

Relative Value Partners Group reported no remaining iShares Core Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 9,061 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $494K.
Relative Value Partners Group first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and held it in 7 quarters.
Relative Value Partners Group's iShares Core Dividend Growth ETF position peaked at $494K in Q1 2024.
987 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.