Ropes Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Ropes Wealth Advisors’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 Q3	$612K	Sell	12,349 -5,460	-31%	-$283K	0.12%	136
2023 Q2	$918K	Buy	17,809 +825	+5%	+$41.5K	0.15%	124
2023 Q1	$849K	Hold	16,984	–	–	0.15%	133
2022 Q4	$849K	Buy	16,984 +2,844	+20%	+$140K	0.15%	129
2022 Q3	$629K	Hold	14,140	–	–	0.13%	132
2022 Q2	$674K	Buy	14,140 +1,676	+13%	+$84.5K	0.14%	132
2022 Q1	$666K	Hold	12,464	–	–	0.11%	164
2021 Q4	$693K	Hold	12,464	–	–	0.12%	140
2021 Q3	$626K	Sell	12,464 -9,495	-43%	-$492K	0.1%	157
2021 Q2	$1.11M	Hold	21,959	–	–	0.18%	111
2021 Q1	$1.11M	Sell	21,959 -5,605	-20%	-$259K	0.19%	103
2020 Q4	$1.24M	Hold	27,564	–	–	0.19%	84
2020 Q3	$1.1M	Buy	+27,564	New	+$1.1M	0.21%	81

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIA

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

Ropes Wealth Advisors's DGRO Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 31% in Q3 2023, selling an estimated $283K and leaving 12,349 shares worth $612K. The position accounts for 0.12% of the portfolio, ranked #136.

Ropes Wealth Advisors first reported a position in DGRO in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2020. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Ropes Wealth Advisors held 12,349 shares of iShares Core Dividend Growth ETF worth $612K as of Q3 2023.
Ropes Wealth Advisors sold 5,460 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $283K.
iShares Core Dividend Growth ETF made up 0.12% of Ropes Wealth Advisors's portfolio in Q3 2023, its #136 holding.
Ropes Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 13 quarters since.
Ropes Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $1.24M in Q4 2020.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.