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

WealthOne’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	$7.75M	Sell	156,560 -14,103	-8%	-$730K	3.13%	10
2023 Q2	$8.79M	Sell	170,663 -11,787	-6%	-$593K	3.23%	9
2023 Q1	$9.12M	Sell	182,450 -11,055	-6%	-$555K	3.56%	8
2022 Q4	$9.68M	Sell	193,505 -18,065	-9%	-$887K	3.92%	6
2022 Q3	$9.41M	Sell	211,570 -19,878	-9%	-$978K	4.06%	6
2022 Q2	$11M	Buy	231,448 +1,042	+0.5%	+$52.5K	4.51%	5
2022 Q1	$12.3M	Buy	230,406 +12,310	+6%	+$657K	4.33%	6
2021 Q4	$12.1M	Buy	218,096 +23,797	+12%	+$1.27M	4.18%	7
2021 Q3	$9.76M	Buy	194,299 +20,084	+12%	+$1.04M	3.66%	7
2021 Q2	$8.77M	Buy	174,215 +20,155	+13%	+$1.01M	3.43%	9
2021 Q1	$7.44M	Buy	154,060 +15,384	+11%	+$711K	3.2%	10
2020 Q4	$6.21M	Buy	138,676 +14,444	+12%	+$614K	3%	11
2020 Q3	$4.94M	Buy	124,232 +8,556	+7%	+$340K	2.78%	11
2020 Q2	$4.35M	Buy	115,676 +6,254	+6%	+$227K	2.67%	12
2020 Q1	$3.57M	Buy	109,422 +8,281	+8%	+$324K	2.73%	12
2019 Q4	$4.25M	Buy	101,141 +29,744	+42%	+$1.2M	2.65%	10
2019 Q3	$2.79M	Buy	71,397 +364	+0.5%	+$14K	2%	12
2019 Q2	$2.71M	Buy	71,033 +63,117	+797%	+$2.37M	1.92%	12
2019 Q1	$266K	Sell	7,916 -61,667	-89%	-$2.19M	0.3%	64
2018 Q4	$2.31M	Buy	+69,583	New	+$2.45M	2.02%	10

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

WealthOne's DGRO Position: Q3 2023 in Review

WealthOne reduced its iShares Core Dividend Growth ETF (DGRO) stake by 8.3% in Q3 2023, selling an estimated $730K and leaving 156,560 shares worth $7.75M. The position accounts for 3.13% of the portfolio, ranked #10.

WealthOne first reported a position in DGRO in Q4 2018 and has held it in 20 quarters since. The position peaked at $12.3M in Q1 2022. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

WealthOne held 156,560 shares of iShares Core Dividend Growth ETF worth $7.75M as of Q3 2023.
WealthOne sold 14,103 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $730K.
iShares Core Dividend Growth ETF made up 3.13% of WealthOne's portfolio in Q3 2023, its #10 holding.
WealthOne first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's iShares Core Dividend Growth ETF position peaked at $12.3M in Q1 2022.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.