Twin Focus Capital Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Twin Focus Capital Partners’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	–	Sell	-5,302	Closed	-$273K	–	183
2023 Q2	$273K	Hold	5,302	–	–	0.06%	177
2023 Q1	$265K	Hold	5,302	–	–	0.05%	180
2022 Q4	$265K	Hold	5,302	–	–	0.06%	170
2022 Q3	$236K	Hold	5,302	–	–	0.06%	173
2022 Q2	$253K	Hold	5,302	–	–	0.06%	163
2022 Q1	$283K	Buy	+5,302	New	+$283K	0.06%	171

Other funds holding DGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Twin Focus Capital Partners's DGRO Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2023, closing a stake of 5,302 shares — an estimated $273K sold.

Twin Focus Capital Partners first reported a position in DGRO in Q1 2022 and held it in 6 quarters. The position peaked at $283K in Q1 2022. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Twin Focus Capital Partners reported no remaining iShares Core Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 5,302 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $273K.
Twin Focus Capital Partners first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and held it in 6 quarters.
Twin Focus Capital Partners's iShares Core Dividend Growth ETF position peaked at $283K in Q1 2022.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.