Simplicity Solutions’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Simplicity Solutions’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	$799K	Hold	14,852	–	–	0.02%	509
2023 Q3	$736K	Hold	14,852	–	–	0.02%	493
2023 Q2	$765K	Sell	14,852 -802	-5%	-$40.3K	0.02%	539
2023 Q1	$783K	Buy	+15,654	New	+$786K	0.02%	548
2022 Q3	–	Sell	-4,802	Closed	-$229K	–	656
2022 Q2	$229K	Hold	4,802	–	–	0.03%	531
2022 Q1	$256K	Sell	4,802 -4,802	-50%	-$256K	0.03%	522
2021 Q4	$534K	Buy	+9,604	New	+$513K	0.06%	369
2021 Q1	–	Sell	-181,405	Closed	-$8.13M	–	574
2020 Q4	$8.13M	Buy	181,405 +64,898	+56%	+$2.76M	0.12%	166
2020 Q3	$4.64M	Buy	116,507 +24,373	+26%	+$968K	0.09%	203
2020 Q2	$3.46M	Buy	92,134 +77,426	+526%	+$2.81M	0.07%	219
2020 Q1	$479K	Sell	14,708 -38,874	-73%	-$1.52M	0.01%	497
2019 Q4	$2.25M	Buy	53,582 +44,167	+469%	+$1.79M	0.07%	223
2019 Q3	$369K	Sell	9,415 -2,841	-23%	-$109K	0.02%	486
2019 Q2	$468K	Buy	12,256 +2,304	+23%	+$86.4K	0.02%	364
2019 Q1	$366K	Sell	9,952 -3,380	-25%	-$120K	0.02%	475
2018 Q4	$443K	Buy	+13,332	New	+$469K	0.06%	339

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Simplicity Solutions's DGRO Position: Q4 2023 in Review

Simplicity Solutions held its iShares Core Dividend Growth ETF (DGRO) position steady in Q4 2023 at 14,852 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #509.

Simplicity Solutions first reported a position in DGRO in Q4 2018 and has held it in 16 quarters since. The position peaked at $8.13M in Q4 2020. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

Simplicity Solutions held 14,852 shares of iShares Core Dividend Growth ETF worth $799K as of Q4 2023.
Simplicity Solutions left its iShares Core Dividend Growth ETF share count unchanged in Q4 2023.
iShares Core Dividend Growth ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #509 holding.
Simplicity Solutions first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 16 quarters since.
Simplicity Solutions's iShares Core Dividend Growth ETF position peaked at $8.13M in Q4 2020.
964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.