Rock Creek Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Rock Creek 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	-649,206	Closed	-$35M	–	183
2023 Q1	$35M	Buy	649,206 +74,334	+13%	+$3.73M	4.53%	6
2022 Q4	$30.9M	Buy	574,872 +130,895	+29%	+$6.43M	3.77%	8
2022 Q3	$19.7M	Hold	443,977	–	–	2.59%	10
2022 Q2	$23.2M	Buy	443,977 +69,562	+19%	+$3.51M	2.69%	11
2022 Q1	$21.9M	Buy	+374,415	New	+$20M	2.98%	9

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

Rock Creek Group's DGRO Position: Q2 2023 in Review

Rock Creek Group sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2023, closing a stake of 649,206 shares — an estimated $35M sold.

Rock Creek Group first reported a position in DGRO in Q1 2022 and held it in 5 quarters. The position peaked at $35M in Q1 2023. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

Rock Creek Group reported no remaining iShares Core Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 649,206 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $35M.
Rock Creek Group first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and held it in 5 quarters.
Rock Creek Group's iShares Core Dividend Growth ETF position peaked at $35M in Q1 2023.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.