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

Stewardship 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
2021 Q4	–	Sell	-8,102	Closed	-$407K	–	52
2021 Q3	$407K	Sell	8,102 -13,907	-63%	-$720K	0.15%	40
2021 Q2	$1.11M	Sell	22,009 -996	-4%	-$50K	0.42%	37
2021 Q1	$1.11M	Sell	23,005 -31,580	-58%	-$1.46M	0.44%	32
2020 Q4	$2.45M	Sell	54,585 -94,249	-63%	-$4.01M	1%	30
2020 Q3	$6.14M	Sell	148,834 -2,955	-2%	-$117K	3.07%	13
2020 Q2	$5.71M	Buy	151,789 +34,234	+29%	+$1.24M	3.16%	12
2020 Q1	$3.83M	Buy	+117,555	New	+$4.6M	2.49%	15

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stewardship Advisors's DGRO Position: Q4 2021 in Review

Stewardship Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2021, closing a stake of 8,102 shares — an estimated $407K sold.

Stewardship Advisors first reported a position in DGRO in Q1 2020 and held it in 7 quarters. The position peaked at $6.14M in Q3 2020. 766 funds tracked by Wall St. Rank hold DGRO as of Q4 2021.

Stewardship Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q4 2021 after selling out during the quarter.
Stewardship Advisors sold 8,102 iShares Core Dividend Growth ETF shares in Q4 2021, an estimated $407K.
Stewardship Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and held it in 7 quarters.
Stewardship Advisors's iShares Core Dividend Growth ETF position peaked at $6.14M in Q3 2020.
766 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2021.

Based on Stewardship Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.