Windsor Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Windsor Wealth 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
2023 Q3	$8.27M	Buy	166,900 +3,178	+2%	+$165K	1.51%	17
2023 Q2	$8.44M	Buy	163,722 +18,428	+13%	+$927K	1.51%	17
2023 Q1	$7.31M	Buy	145,294 +16,031	+12%	+$805K	1.42%	18
2022 Q4	$6.58M	Buy	129,263 +25,818	+25%	+$1.27M	1.36%	21
2022 Q3	$4.66M	Buy	103,445 +17,696	+21%	+$871K	1.16%	20
2022 Q2	$4.11M	Sell	85,749 -10,734	-11%	-$541K	1.05%	23
2022 Q1	$5.16M	Buy	96,483 +2,580	+3%	+$138K	0.95%	24
2021 Q4	$5.26M	Sell	93,903 -2,124	-2%	-$113K	0.97%	26
2021 Q3	$4.88M	Sell	96,027 -5,224	-5%	-$271K	1.02%	24
2021 Q2	$5.1M	Buy	101,251 +2,631	+3%	+$132K	1.1%	22
2021 Q1	$4.76M	Buy	98,620 +128	+0.1%	+$5.92K	1.13%	21
2020 Q4	$4.41M	Sell	98,492 -8,385	-8%	-$356K	1.12%	20
2020 Q3	$4.32M	Sell	106,877 -8,928	-8%	-$355K	1.26%	20
2020 Q2	$4.35M	Sell	115,805 -4,265	-4%	-$155K	1.38%	15
2020 Q1	$3.91M	Buy	120,070 +11,785	+11%	+$461K	1.58%	16
2019 Q4	$4.56M	Buy	108,285 +3,255	+3%	+$132K	1.68%	12
2019 Q3	$3.98M	Buy	105,030 +15,665	+18%	+$603K	1.73%	8
2019 Q2	$3.44M	Buy	89,365 +22,645	+34%	+$849K	1.51%	10
2019 Q1	$2.45M	Buy	66,720 +24,328	+57%	+$865K	1.38%	15
2018 Q4	$1.41M	Buy	42,392 +35,723	+536%	+$1.26M	0.96%	25
2018 Q3	$247K	Buy	+6,669	New	+$242K	0.16%	117

Other funds holding DGRO

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $173B AUM 20.72% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Windsor Wealth Management's DGRO Position: Q3 2023 in Review

Windsor Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.9% in Q3 2023, buying an estimated $165K and bringing the position to 166,900 shares worth $8.27M. The position accounts for 1.51% of the portfolio, ranked #17.

Windsor Wealth Management first reported a position in DGRO in Q3 2018 and has held it in 21 quarters since. The position peaked at $8.44M in Q2 2023. 897 funds tracked by Wall St. Rank hold DGRO as of Q3 2023.

Windsor Wealth Management held 166,900 shares of iShares Core Dividend Growth ETF worth $8.27M as of Q3 2023.
Windsor Wealth Management bought 3,178 iShares Core Dividend Growth ETF shares in Q3 2023, an estimated $165K.
iShares Core Dividend Growth ETF made up 1.51% of Windsor Wealth Management's portfolio in Q3 2023, its #17 holding.
Windsor Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q3 2018 and has held it in 21 quarters since.
Windsor Wealth Management's iShares Core Dividend Growth ETF position peaked at $8.44M in Q2 2023.
897 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.