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

Theory Financial’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
2024 Q2	–	Sell	-68,866	Closed	-$4M	–	69
2024 Q1	$4M	Sell	68,866 -3,564	-5%	-$198K	2.04%	25
2023 Q4	$3.9M	Buy	72,430 +2,071	+3%	+$105K	2.08%	26
2023 Q3	$3.48M	Sell	70,359 -1,741	-2%	-$90.1K	2.04%	26
2023 Q2	$3.72M	Buy	72,100 +1,107	+2%	+$55.7K	2.14%	21
2023 Q1	$3.55M	Buy	70,993 +2,058	+3%	+$103K	2.13%	18
2022 Q4	$3.45M	Buy	+68,935	New	+$3.38M	2.28%	15
2022 Q2	$3.12M	Buy	65,336 +282	+0.4%	+$14.2K	2.24%	11
2022 Q1	$3.48M	Sell	65,054 -3,114	-5%	-$166K	2.3%	19
2021 Q4	$3.79M	Buy	+68,168	New	+$3.64M	2.47%	15

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

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

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

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

Theory Financial's DGRO Position: Q2 2024 in Review

Theory Financial sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2024, closing a stake of 68,866 shares — an estimated $4M sold.

Theory Financial first reported a position in DGRO in Q4 2021 and held it in 9 quarters. The position peaked at $4M in Q1 2024. 988 funds tracked by Wall St. Rank hold DGRO as of Q2 2024.

Theory Financial reported no remaining iShares Core Dividend Growth ETF position as of Q2 2024 after selling out during the quarter.
Theory Financial sold 68,866 iShares Core Dividend Growth ETF shares in Q2 2024, an estimated $4M.
Theory Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and held it in 9 quarters.
Theory Financial's iShares Core Dividend Growth ETF position peaked at $4M in Q1 2024.
988 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2024.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.