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

Stewardship Financial 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 Q1	$41.2M	Buy	853,217 +55,922	+7%	+$2.59M	14.31%	2
2020 Q4	$35.7M	Buy	797,295 +51,533	+7%	+$2.19M	13.07%	2
2020 Q3	$29.7M	Buy	745,762 +75,862	+11%	+$3.01M	12.29%	2
2020 Q2	$25.2M	Sell	669,900 -147,550	-18%	-$5.36M	11.07%	4
2020 Q1	$26.6M	Buy	817,450 +205,869	+34%	+$8.05M	13.58%	3
2019 Q4	$25.7M	Buy	611,581 +62,953	+11%	+$2.55M	9.39%	3
2019 Q3	$21.5M	Buy	548,628 +36,877	+7%	+$1.42M	9.06%	5
2019 Q2	$19.5M	Buy	511,751 +84,125	+20%	+$3.15M	8.45%	4
2019 Q1	$15.7M	Sell	427,626 -69,665	-14%	-$2.48M	7.24%	4
2018 Q4	$16.5M	Buy	497,291 +78,767	+19%	+$2.77M	8.46%	4
2018 Q3	$15.5M	Buy	418,524 +50,855	+14%	+$1.85M	7.3%	5
2018 Q2	$12.6M	Sell	367,669 -40,498	-10%	-$1.39M	6.28%	7
2018 Q1	$13.8M	Buy	408,167 +91,496	+29%	+$3.23M	6.9%	7
2017 Q4	$11M	Buy	316,671 +70,245	+29%	+$2.37M	5.66%	9
2017 Q3	$8M	Buy	246,426 +19,007	+8%	+$604K	4.6%	9
2017 Q2	$7.12M	Buy	227,419 +16,518	+8%	+$511K	4.31%	8
2017 Q1	$6.42M	Buy	+210,901	New	+$6.33M	4.02%	9

Other funds holding DGRO

FCAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Stewardship Financial Advisors's DGRO Position: Q1 2021 in Review

Stewardship Financial Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 7% in Q1 2021, buying an estimated $2.59M and bringing the position to 853,217 shares worth $41.2M. The position accounts for 14.31% of the portfolio, ranked #2.

Stewardship Financial Advisors first reported a position in DGRO in Q1 2017 and has held it in 17 quarters since. 614 funds tracked by Wall St. Rank hold DGRO as of Q1 2021.

Stewardship Financial Advisors held 853,217 shares of iShares Core Dividend Growth ETF worth $41.2M as of Q1 2021.
Stewardship Financial Advisors bought 55,922 iShares Core Dividend Growth ETF shares in Q1 2021, an estimated $2.59M.
iShares Core Dividend Growth ETF made up 14.31% of Stewardship Financial Advisors's portfolio in Q1 2021, its #2 holding.
Stewardship Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2017 and has held it in 17 quarters since.
614 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.