Richard P. Slaughter Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Richard P. Slaughter Associates’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 Q1	–	Sell	-95,044	Closed	-$4.75M	–	130
2022 Q4	$4.75M	Sell	95,044 -17,848	-16%	-$876K	1.49%	15
2022 Q3	$5.02M	Buy	112,892 +9,183	+9%	+$452K	2.1%	7
2022 Q2	$4.94M	Sell	103,709 -148	-0.1%	-$7.46K	2.17%	6
2022 Q1	$5.55M	Buy	103,857 +7,104	+7%	+$379K	2.04%	8
2021 Q4	$5.38M	Buy	96,753 +72	+0.1%	+$3.84K	1.9%	9
2021 Q3	$4.86M	Sell	96,681 -6,283	-6%	-$325K	1.93%	7
2021 Q2	$5.18M	Buy	102,964 +23	+0%	+$1.15K	2%	7
2021 Q1	$4.97M	Buy	+102,941	New	+$4.76M	2.06%	6

Other funds holding DGRO

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Richard P. Slaughter Associates's DGRO Position: Q1 2023 in Review

Richard P. Slaughter Associates sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2023, closing a stake of 95,044 shares — an estimated $4.75M sold.

Richard P. Slaughter Associates first reported a position in DGRO in Q1 2021 and held it in 8 quarters. The position peaked at $5.55M in Q1 2022. 856 funds tracked by Wall St. Rank hold DGRO as of Q1 2023.

Richard P. Slaughter Associates reported no remaining iShares Core Dividend Growth ETF position as of Q1 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 95,044 iShares Core Dividend Growth ETF shares in Q1 2023, an estimated $4.75M.
Richard P. Slaughter Associates first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and held it in 8 quarters.
Richard P. Slaughter Associates's iShares Core Dividend Growth ETF position peaked at $5.55M in Q1 2022.
856 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2023, filed 18 Apr 2023.