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

Veritable’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	-5,000	Closed	-$258K	–	210
2023 Q2	$258K	Sell	5,000 -902	-15%	-$45.4K	﹤0.01%	752
2023 Q1	$295K	Hold	5,902	–	–	﹤0.01%	694
2022 Q4	$295K	Buy	5,902 +1,352	+30%	+$66.4K	0.01%	668
2022 Q3	$202K	Sell	4,550 -420	-8%	-$20.7K	﹤0.01%	745
2022 Q2	$237K	Buy	4,970 +420	+9%	+$21.2K	﹤0.01%	759
2022 Q1	$243K	Hold	4,550	–	–	﹤0.01%	788
2021 Q4	$253K	Hold	4,550	–	–	﹤0.01%	783
2021 Q3	$229K	Hold	4,550	–	–	﹤0.01%	791
2021 Q2	$229K	Sell	4,550 -139	-3%	-$6.97K	﹤0.01%	787
2021 Q1	$226K	Hold	4,689	–	–	﹤0.01%	748
2020 Q4	$210K	Buy	+4,689	New	+$199K	﹤0.01%	750
2020 Q2	–	Sell	-25,489	Closed	-$831K	–	764
2020 Q1	$831K	Buy	25,489 +1,858	+8%	+$72.7K	0.02%	347
2019 Q4	$994K	Sell	23,631 -341	-1%	-$13.8K	0.02%	365
2019 Q3	$938K	Sell	23,972 -709	-3%	-$27.3K	0.02%	372
2019 Q2	$943K	Hold	24,681	–	–	0.02%	357
2019 Q1	$907K	Hold	24,681	–	–	0.02%	364
2018 Q4	$819K	Buy	24,681 +139	+0.6%	+$4.89K	0.02%	356
2018 Q3	$910K	Sell	24,542 -3,400	-12%	-$124K	0.02%	359
2018 Q2	$958K	Buy	27,942 +300	+1%	+$10.3K	0.02%	350
2018 Q1	$937K	Buy	27,642 +4,109	+17%	+$145K	0.02%	348
2017 Q4	$818K	Sell	23,533 -810	-3%	-$27.3K	0.02%	382
2017 Q3	$790K	Buy	24,343 +3,891	+19%	+$124K	0.02%	394
2017 Q2	$641K	Buy	+20,452	New	+$632K	0.01%	456

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

Veritable's DGRO Position: Q3 2023 in Review

Veritable sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2023, closing a stake of 5,000 shares — an estimated $258K sold.

Veritable first reported a position in DGRO in Q2 2017 and held it in 23 quarters. The position peaked at $994K in Q4 2019. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Veritable reported no remaining iShares Core Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 5,000 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $258K.
Veritable first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and held it in 23 quarters.
Veritable's iShares Core Dividend Growth ETF position peaked at $994K in Q4 2019.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.