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

TRH 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
2022 Q2	$649K	Sell	13,616 -596	-4%	-$30.1K	0.22%	44
2022 Q1	$759K	Buy	14,212 +9,332	+191%	+$498K	0.22%	49
2021 Q4	$271K	Buy	+4,880	New	+$260K	0.08%	65

Other funds holding DGRO

FCAS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TRH Financial's DGRO Position: Q2 2022 in Review

TRH Financial reduced its iShares Core Dividend Growth ETF (DGRO) stake by 4.2% in Q2 2022, selling an estimated $30.1K and leaving 13,616 shares worth $649K. The position accounts for 0.22% of the portfolio, ranked #44.

TRH Financial first reported a position in DGRO in Q4 2021 and has held it in 3 quarters since. The position peaked at $759K in Q1 2022. 789 funds tracked by Wall St. Rank hold DGRO as of Q2 2022.

TRH Financial held 13,616 shares of iShares Core Dividend Growth ETF worth $649K as of Q2 2022.
TRH Financial sold 596 iShares Core Dividend Growth ETF shares in Q2 2022, an estimated $30.1K.
iShares Core Dividend Growth ETF made up 0.22% of TRH Financial's portfolio in Q2 2022, its #44 holding.
TRH Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 3 quarters since.
TRH Financial's iShares Core Dividend Growth ETF position peaked at $759K in Q1 2022.
789 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.