TRUADVICE’s iShares Core Dividend Growth ETF DGRO Stock Holding History

TRUADVICE’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 Q3	$1.69M	Sell	33,938 -1,317	-4%	-$68.2K	0.66%	40
2023 Q2	$1.84M	Buy	35,255 +1,816	+5%	+$91.3K	0.68%	40
2023 Q1	$1.7M	Buy	33,439 +26,561	+386%	+$1.33M	0.67%	38
2022 Q4	$352K	Buy	6,878 +295	+4%	+$14.5K	0.19%	110
2022 Q3	$323K	Buy	6,583 +14	+0.2%	+$689	0.18%	102
2022 Q2	$332K	Buy	6,569 +171	+3%	+$8.62K	0.18%	108
2022 Q1	$324K	Buy	+6,398	New	+$342K	0.18%	104

Other funds holding DGRO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

CIA

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

TRUADVICE's DGRO Position: Q3 2023 in Review

TRUADVICE reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.7% in Q3 2023, selling an estimated $68.2K and leaving 33,938 shares worth $1.69M. The position accounts for 0.66% of the portfolio, ranked #40.

TRUADVICE first reported a position in DGRO in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.84M in Q2 2023. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

TRUADVICE held 33,938 shares of iShares Core Dividend Growth ETF worth $1.69M as of Q3 2023.
TRUADVICE sold 1,317 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $68.2K.
iShares Core Dividend Growth ETF made up 0.66% of TRUADVICE's portfolio in Q3 2023, its #40 holding.
TRUADVICE first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and has held it in 7 quarters since.
TRUADVICE's iShares Core Dividend Growth ETF position peaked at $1.84M in Q2 2023.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.