Winfield Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Winfield Associates’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
2022 Q1	$842K	Buy	15,770 +6,400	+68%	+$342K	0.3%	77
2021 Q4	$521K	Buy	9,370 +3,700	+65%	+$197K	0.17%	107
2021 Q3	$285K	Hold	5,670	–	–	0.11%	127
2021 Q2	$286K	Buy	5,670 +50	+0.9%	+$2.51K	0.11%	127
2021 Q1	$271K	Buy	5,620 +400	+8%	+$18.5K	0.11%	121
2020 Q4	$234K	Hold	5,220	–	–	0.1%	117
2020 Q3	$208K	Buy	+5,220	New	+$207K	0.1%	116
2020 Q1	–	Sell	-5,295	Closed	-$223K	–	129
2019 Q4	$223K	Buy	+5,295	New	+$214K	0.1%	124
2018 Q1	–	Sell	-750	Closed	-$27K	–	261
2017 Q4	$27K	Hold	750	–	–	0.01%	261
2017 Q3	$24K	Hold	750	–	–	0.01%	266
2017 Q2	$23K	Hold	750	–	–	0.01%	267
2017 Q1	$23K	Hold	750	–	–	0.01%	254
2016 Q4	$22K	Buy	+750	New	+$21.1K	0.01%	251

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Winfield Associates's DGRO Position: Q1 2022 in Review

Winfield Associates increased its iShares Core Dividend Growth ETF (DGRO) stake by 68% in Q1 2022, buying an estimated $342K and bringing the position to 15,770 shares worth $842K. The position accounts for 0.3% of the portfolio, ranked #77.

Winfield Associates first reported a position in DGRO in Q4 2016 and has held it in 13 quarters since. 783 funds tracked by Wall St. Rank hold DGRO as of Q1 2022.

Winfield Associates held 15,770 shares of iShares Core Dividend Growth ETF worth $842K as of Q1 2022.
Winfield Associates bought 6,400 iShares Core Dividend Growth ETF shares in Q1 2022, an estimated $342K.
iShares Core Dividend Growth ETF made up 0.3% of Winfield Associates's portfolio in Q1 2022, its #77 holding.
Winfield Associates first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and has held it in 13 quarters since.
783 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.