Studio Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Studio Investment Management’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	–	Sell	-520	Closed	-$26.8K	–	236
2023 Q2	$26.8K	Sell	520 -950	-65%	-$47.8K	0.01%	184
2023 Q1	$73.5K	Sell	1,470 -1,105	-43%	-$55.5K	0.02%	142
2022 Q4	$129K	Sell	2,575 -35	-1%	-$1.72K	0.04%	123
2022 Q3	$116K	Buy	2,610 +1,020	+64%	+$50.2K	0.04%	126
2022 Q2	$76K	Buy	+1,590	New	+$80.2K	0.03%	133
2022 Q1	–	Sell	-17,035	Closed	-$947K	–	105
2021 Q4	$947K	Buy	17,035 +10,920	+179%	+$583K	0.34%	62
2021 Q3	$307K	Buy	+6,115	New	+$317K	0.13%	86

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Studio Investment Management's DGRO Position: Q3 2023 in Review

Studio Investment Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2023, closing a stake of 520 shares — an estimated $26.8K sold.

Studio Investment Management first reported a position in DGRO in Q3 2021 and held it in 7 quarters. The position peaked at $947K in Q4 2021. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Studio Investment Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
Studio Investment Management sold 520 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $26.8K.
Studio Investment Management first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and held it in 7 quarters.
Studio Investment Management's iShares Core Dividend Growth ETF position peaked at $947K in Q4 2021.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.