Townsend & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Townsend & Associates’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	–	Sell	-90,875	Closed	-$4.48M	–	115
2022 Q3	$4.48M	Buy	90,875 +8,887	+11%	+$437K	2.07%	7
2022 Q2	$3.94M	Buy	81,988 +4,316	+6%	+$218K	1.82%	6
2022 Q1	$4.15M	Buy	77,672 +6,217	+9%	+$332K	1.91%	5
2021 Q4	$3.96M	Buy	71,455 +2,167	+3%	+$116K	2.17%	6
2021 Q3	$3.53M	Sell	69,288 -10,436	-13%	-$541K	1.74%	7
2021 Q2	$4.09M	Buy	79,724 +1,707	+2%	+$85.6K	2.39%	7
2021 Q1	$3.77M	Buy	78,017 +29,970	+62%	+$1.39M	2.45%	6
2020 Q4	$2.15M	Buy	48,047 +1,868	+4%	+$79.4K	1.57%	17
2020 Q3	$1.91M	Buy	46,179 +22,834	+98%	+$907K	1.49%	19
2020 Q2	$878K	Sell	23,345 -9,796	-30%	-$356K	0.74%	59
2020 Q1	$1.11M	Buy	33,141 +3,832	+13%	+$150K	1.16%	48
2019 Q4	$1.23M	Buy	29,309 +1,478	+5%	+$59.8K	1.08%	53
2019 Q3	$1.06M	Buy	+27,831	New	+$1.07M	1.01%	55

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

Townsend & Associates's DGRO Position: Q4 2022 in Review

Townsend & Associates sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2022, closing a stake of 90,875 shares — an estimated $4.48M sold.

Townsend & Associates first reported a position in DGRO in Q3 2019 and held it in 13 quarters. The position peaked at $4.48M in Q3 2022. 875 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

Townsend & Associates reported no remaining iShares Core Dividend Growth ETF position as of Q4 2022 after selling out during the quarter.
Townsend & Associates sold 90,875 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $4.48M.
Townsend & Associates first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and held it in 13 quarters.
Townsend & Associates's iShares Core Dividend Growth ETF position peaked at $4.48M in Q3 2022.
875 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.