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

Trilogy 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
2021
Q2 		– Sell
-517,478
Closed -$25M – 160
2021
Q1 		$25M Buy
+517,478
New +$23.9M 1.91% 15

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trilogy Capital's DGRO Position: Q2 2021 in Review

Trilogy Capital sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2021, closing a stake of 517,478 shares — an estimated $25M sold.

Trilogy Capital first reported a position in DGRO in Q1 2021 and held it in 1 quarter. The position peaked at $25M in Q1 2021. 644 funds tracked by Wall St. Rank hold DGRO as of Q2 2021.

  • Trilogy Capital reported no remaining iShares Core Dividend Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Trilogy Capital sold 517,478 iShares Core Dividend Growth ETF shares in Q2 2021, an estimated $25M.
  • Trilogy Capital first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and held it in 1 quarter.
  • Trilogy Capital's iShares Core Dividend Growth ETF position peaked at $25M in Q1 2021.
  • 644 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.