TIAA FSB’s iShares Core Dividend Growth ETF DGRO Stock Holding History

TIAA FSB’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	$273K	Sell	5,291 -1,868	-26%	-$94K	﹤0.01%	501
2023 Q1	$358K	Buy	7,159 +2,902	+68%	+$146K	﹤0.01%	449
2022 Q4	$213K	Sell	4,257 -368	-8%	-$18.1K	﹤0.01%	533
2022 Q3	$205K	Sell	4,625 -1,486	-24%	-$73.1K	﹤0.01%	533
2022 Q2	$291K	Buy	+6,111	New	+$308K	﹤0.01%	487

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

TIAA FSB's DGRO Position: Q2 2023 in Review

TIAA FSB reduced its iShares Core Dividend Growth ETF (DGRO) stake by 26% in Q2 2023, selling an estimated $94K and leaving 5,291 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

TIAA FSB first reported a position in DGRO in Q2 2022 and has held it in 5 quarters since. The position peaked at $358K in Q1 2023. 892 funds tracked by Wall St. Rank hold DGRO as of Q2 2023.

TIAA FSB held 5,291 shares of iShares Core Dividend Growth ETF worth $273K as of Q2 2023.
TIAA FSB sold 1,868 iShares Core Dividend Growth ETF shares in Q2 2023, an estimated $94K.
iShares Core Dividend Growth ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #501 holding.
TIAA FSB first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 5 quarters since.
TIAA FSB's iShares Core Dividend Growth ETF position peaked at $358K in Q1 2023.
892 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.