Verity Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Verity Asset Management’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	–	Sell	-5,685	Closed	-$286K	–	199
2021 Q2	$286K	Buy	5,685 +24	+0.4%	+$1.2K	0.16%	156
2021 Q1	$273K	Buy	+5,661	New	+$262K	0.16%	162

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Verity Asset Management's DGRO Position: Q3 2021 in Review

Verity Asset Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2021, closing a stake of 5,685 shares — an estimated $286K sold.

Verity Asset Management first reported a position in DGRO in Q1 2021 and held it in 2 quarters. The position peaked at $286K in Q2 2021. 663 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

Verity Asset Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2021 after selling out during the quarter.
Verity Asset Management sold 5,685 iShares Core Dividend Growth ETF shares in Q3 2021, an estimated $286K.
Verity Asset Management first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and held it in 2 quarters.
Verity Asset Management's iShares Core Dividend Growth ETF position peaked at $286K in Q2 2021.
663 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.