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Unified Trust Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Unified Trust Company’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
Q3 		$73.3M Sell
1,458,145
-4,388
-0.3% -$227K 21.59% 1
2021
Q2 		$73.7M Buy
1,462,533
+6,497
+0.4% +$326K 21.83% 1
2021
Q1 		$70.3M Buy
+1,456,036
New +$67.3M 22.9% 1

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Unified Trust Company's DGRO Position: Q3 2021 in Review

Unified Trust Company reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.3% in Q3 2021, selling an estimated $227K and leaving 1,458,145 shares worth $73.3M. The position accounts for 21.59% of the portfolio, ranked #1.

Unified Trust Company first reported a position in DGRO in Q1 2021 and has held it in 3 quarters since. The position peaked at $73.7M in Q2 2021. 663 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

  • Unified Trust Company held 1,458,145 shares of iShares Core Dividend Growth ETF worth $73.3M as of Q3 2021.
  • Unified Trust Company sold 4,388 iShares Core Dividend Growth ETF shares in Q3 2021, an estimated $227K.
  • iShares Core Dividend Growth ETF made up 21.59% of Unified Trust Company's portfolio in Q3 2021, its #1 holding.
  • Unified Trust Company first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 3 quarters since.
  • Unified Trust Company's iShares Core Dividend Growth ETF position peaked at $73.7M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.