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

TrustCore Financial Services’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	$88.5K	Sell	1,769 -811	-31%	-$39.8K	0.01%	369
2022 Q3	$115K	Sell	2,580 -721	-22%	-$35.5K	0.01%	326
2022 Q2	$157K	Buy	3,301 +469	+17%	+$23.6K	0.01%	283
2022 Q1	$151K	Hold	2,832	–	–	0.01%	306
2021 Q4	$157K	Buy	2,832 +127	+5%	+$6.78K	0.02%	275
2021 Q3	$136K	Hold	2,705	–	–	0.01%	310
2021 Q2	$136K	Sell	2,705 -210	-7%	-$10.5K	0.01%	311
2021 Q1	$141K	Hold	2,915	–	–	0.02%	290
2020 Q4	$131K	Hold	2,915	–	–	0.02%	289
2020 Q3	$116K	Sell	2,915 -590	-17%	-$23.4K	0.02%	286
2020 Q2	$132K	Hold	3,505	–	–	0.02%	272
2020 Q1	$114K	Hold	3,505	–	–	0.03%	251
2019 Q4	$147K	Hold	3,505	–	–	0.03%	245
2019 Q3	$137K	Hold	3,505	–	–	0.03%	244
2019 Q2	$134K	Buy	3,505 +2,350	+203%	+$88.1K	0.03%	232
2019 Q1	$42K	Sell	1,155 -1,170	-50%	-$41.6K	0.01%	331
2018 Q4	$77K	Buy	2,325 +155	+7%	+$5.45K	0.04%	115
2018 Q3	$80K	Buy	2,170 +1,760	+429%	+$64K	0.03%	251
2018 Q2	$14K	Hold	410	–	–	0.01%	501
2018 Q1	$14K	Hold	410	–	–	0.01%	454
2017 Q4	$14K	Buy	+410	New	+$13.8K	0.01%	430

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

TrustCore Financial Services's DGRO Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 31% in Q4 2022, selling an estimated $39.8K and leaving 1,769 shares worth $88.5K. The position accounts for 0.01% of the portfolio, ranked #369.

TrustCore Financial Services first reported a position in DGRO in Q4 2017 and has held it in 21 quarters since. The position peaked at $157K in Q2 2022. 875 funds tracked by Wall St. Rank hold DGRO as of Q4 2022.

TrustCore Financial Services held 1,769 shares of iShares Core Dividend Growth ETF worth $88.5K as of Q4 2022.
TrustCore Financial Services sold 811 iShares Core Dividend Growth ETF shares in Q4 2022, an estimated $39.8K.
iShares Core Dividend Growth ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #369 holding.
TrustCore Financial Services first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's iShares Core Dividend Growth ETF position peaked at $157K in Q2 2022.
875 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.