Ten Capital Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Ten Capital Wealth 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
2023 Q2	$22.4M	Sell	435,643 -756	-0.2%	-$38K	6.51%	5
2023 Q1	$21.8M	Buy	436,399 +17,343	+4%	+$871K	7.09%	6
2022 Q4	$21M	Buy	419,056 +24,088	+6%	+$1.18M	8.41%	5
2022 Q3	$17.6M	Buy	394,968 +5,529	+1%	+$272K	8%	5
2022 Q2	$18.6M	Buy	389,439 +25,224	+7%	+$1.27M	8.07%	5
2022 Q1	$19.5M	Sell	364,215 -21,245	-6%	-$1.13M	8.12%	4
2021 Q4	$21.4M	Buy	385,460 +32,605	+9%	+$1.74M	8.74%	4
2021 Q3	$17.7M	Buy	352,855 +43,023	+14%	+$2.23M	8.29%	4
2021 Q2	$15.6M	Buy	309,832 +7,307	+2%	+$367K	3.54%	5
2021 Q1	$14.6M	Buy	302,525 +218,106	+258%	+$10.1M	3.56%	5
2020 Q4	$3.78M	Buy	+84,419	New	+$3.59M	1.06%	28

Other funds holding DGRO

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

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

RJFSA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ten Capital Wealth Advisors's DGRO Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.17% in Q2 2023, selling an estimated $38K and leaving 435,643 shares worth $22.4M. The position accounts for 6.51% of the portfolio, ranked #5.

Ten Capital Wealth Advisors first reported a position in DGRO in Q4 2020 and has held it in 11 quarters since. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

Ten Capital Wealth Advisors held 435,643 shares of iShares Core Dividend Growth ETF worth $22.4M as of Q2 2023.
Ten Capital Wealth Advisors sold 756 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $38K.
iShares Core Dividend Growth ETF made up 6.51% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #5 holding.
Ten Capital Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 11 quarters since.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.