RiverFront Investment Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

RiverFront Investment 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
2023 Q2	–	Sell	-395,114	Closed	-$19.8M	–	107
2023 Q1	$19.8M	Sell	395,114 -2,033	-0.5%	-$102K	0.7%	37
2022 Q4	$1.27M	Sell	397,147 -4,674	-1%	-$229K	0.29%	61
2022 Q3	$19.6M	Sell	401,821 -3,709	-0.9%	-$183K	0.73%	34
2022 Q2	$19.3M	Sell	405,530 -4,406	-1%	-$222K	0.73%	37
2022 Q1	$21.9M	Buy	409,936 +9,973	+2%	+$533K	0.7%	33
2021 Q4	$22.2M	Buy	399,963 +8,491	+2%	+$453K	0.69%	29
2021 Q3	$19.7M	Sell	391,472 -169,073	-30%	-$8.76M	0.66%	30
2021 Q2	$28.2M	Buy	560,545 +5,297	+1%	+$266K	0.57%	37
2021 Q1	$26.8M	Buy	555,248 +6,141	+1%	+$284K	0.57%	36
2020 Q4	$24.6M	Buy	549,107 +11,879	+2%	+$505K	0.54%	36
2020 Q3	$21.4M	Sell	537,228 -729,037	-58%	-$29M	0.51%	36
2020 Q2	$47.6M	Buy	1,266,265 +35,341	+3%	+$1.28M	1.16%	21
2020 Q1	$40.1M	Buy	1,230,924 +809	+0.1%	+$31.6K	1.56%	23
2019 Q4	$51.8M	Sell	1,230,115 -8,855	-0.7%	-$358K	1.25%	24
2019 Q3	$48.5M	Buy	+1,238,970	New	+$47.7M	1.2%	24

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RiverFront Investment Group's DGRO Position: Q2 2023 in Review

RiverFront Investment Group sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2023, closing a stake of 395,114 shares — an estimated $19.8M sold.

RiverFront Investment Group first reported a position in DGRO in Q3 2019 and held it in 15 quarters. The position peaked at $51.8M in Q4 2019. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

RiverFront Investment Group reported no remaining iShares Core Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
RiverFront Investment Group sold 395,114 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $19.8M.
RiverFront Investment Group first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and held it in 15 quarters.
RiverFront Investment Group's iShares Core Dividend Growth ETF position peaked at $51.8M in Q4 2019.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on RiverFront Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.