Titleist Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Titleist Capital’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
2022 Q4	$1.23M	Sell	24,566 -1,929	-7%	-$94.7K	0.29%	80
2022 Q3	$1.18M	Sell	26,495 -109	-0.4%	-$5.37K	0.27%	83
2022 Q2	$1.27M	Sell	26,604 -10,188	-28%	-$514K	0.31%	71
2022 Q1	$1.97M	Buy	36,792 +455	+1%	+$24.3K	0.39%	52
2021 Q4	$2.02M	Buy	+36,337	New	+$1.94M	0.39%	59

Other funds holding DGRO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Titleist Capital's DGRO Position: Q4 2022 in Review

Titleist Capital reduced its iShares Core Dividend Growth ETF (DGRO) stake by 7.3% in Q4 2022, selling an estimated $94.7K and leaving 24,566 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #80.

Titleist Capital first reported a position in DGRO in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.02M in Q4 2021. 875 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

Titleist Capital held 24,566 shares of iShares Core Dividend Growth ETF worth $1.23M as of Q4 2022.
Titleist Capital sold 1,929 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $94.7K.
iShares Core Dividend Growth ETF made up 0.29% of Titleist Capital's portfolio in Q4 2022, its #80 holding.
Titleist Capital first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's iShares Core Dividend Growth ETF position peaked at $2.02M in Q4 2021.
875 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.