Tillar-Wenstrup Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Tillar-Wenstrup 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 Q1	–	Sell	-229,858	Closed	-$11.5M	–	9
2022 Q4	$11.5M	Buy	229,858 +101,291	+79%	+$4.97M	5.55%	6
2022 Q3	$5.72M	Buy	128,567 +4,410	+4%	+$217K	2.86%	13
2022 Q2	$5.92M	Buy	124,157 +947	+0.8%	+$47.7K	2.96%	13
2022 Q1	$6.58M	Sell	123,210 -5,006	-4%	-$267K	3.15%	14
2021 Q4	$7.13M	Buy	128,216 +2,301	+2%	+$123K	3.36%	15
2021 Q3	$6.33M	Sell	125,915 -121,924	-49%	-$6.32M	2.93%	16
2021 Q2	$12.5M	Sell	247,839 -7,232	-3%	-$363K	5.68%	5
2021 Q1	$12.3M	Buy	255,071 +5,084	+2%	+$235K	6.01%	5
2020 Q4	$11.2M	Buy	249,987 +11,175	+5%	+$475K	5.8%	4
2020 Q3	$9.5M	Buy	238,812 +4,263	+2%	+$169K	5.51%	6
2020 Q2	$8.82M	Buy	+234,549	New	+$8.53M	5.34%	9
2020 Q1	–	Sell	-106,496	Closed	-$4.48M	–	26
2019 Q4	$4.48M	Buy	106,496 +6,617	+7%	+$268K	2.5%	12
2019 Q3	$3.91M	Buy	+99,879	New	+$3.85M	2.27%	14
2019 Q1	–	Sell	-15,879	Closed	-$527K	–	46
2018 Q4	$527K	Buy	15,879 +296	+2%	+$10.4K	0.35%	42
2018 Q3	$578K	Buy	15,583 +6,661	+75%	+$242K	0.31%	49
2018 Q2	$306K	Buy	8,922 +357	+4%	+$12.3K	0.17%	56
2018 Q1	$290K	Buy	+8,565	New	+$302K	0.17%	56

Other funds holding DGRO

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $1.9T AUM 41.92% 1-Year Est. Return

CIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tillar-Wenstrup Advisors's DGRO Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2023, closing a stake of 229,858 shares — an estimated $11.5M sold.

Tillar-Wenstrup Advisors first reported a position in DGRO in Q1 2018 and held it in 17 quarters. The position peaked at $12.5M in Q2 2021. 855 funds tracked by Wall St. Rank hold DGRO as of Q1 2023.

Tillar-Wenstrup Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q1 2023 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 229,858 iShares Core Dividend Growth ETF shares in Q1 2023, an estimated $11.5M.
Tillar-Wenstrup Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2018 and held it in 17 quarters.
Tillar-Wenstrup Advisors's iShares Core Dividend Growth ETF position peaked at $12.5M in Q2 2021.
855 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.