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Silver Oak Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Silver Oak Securities’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
Q4 		– Sell
-4,498
Closed -$223K – 506
2023
Q3 		$223K Buy
+4,498
New +$233K 0.05% 272
2022
Q4 		– Sell
-4,498
Closed -$223K – 347
2022
Q3 		$223K Buy
+4,498
New +$221K 0.05% 272

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Silver Oak Securities's DGRO Position: Q4 2023 in Review

Silver Oak Securities sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2023, closing a stake of 4,498 shares — an estimated $223K sold.

Silver Oak Securities first reported a position in DGRO in Q3 2022 and held it in 2 quarters. The position peaked at $223K in Q3 2023. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

  • Silver Oak Securities reported no remaining iShares Core Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Silver Oak Securities sold 4,498 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $223K.
  • Silver Oak Securities first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and held it in 2 quarters.
  • Silver Oak Securities's iShares Core Dividend Growth ETF position peaked at $223K in Q3 2023.
  • 964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.