1 North Wealth Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

1 North Wealth Services’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
2019 Q4	$22K	Hold	522	–	–	0.01%	141
2019 Q3	$20K	Buy	+522	New	+$20.1K	0.01%	117
2019 Q1	$23K	Sell	631 -188	-23%	-$6.69K	0.02%	98
2018 Q4	$27K	Buy	+819	New	+$28.8K	0.02%	86

Other funds holding DGRO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1 North Wealth Services's DGRO Position: Q4 2019 in Review

1 North Wealth Services held its iShares Core Dividend Growth ETF (DGRO) position steady in Q4 2019 at 522 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #141.

1 North Wealth Services first reported a position in DGRO in Q4 2018 and has held it in 4 quarters since. The position peaked at $27K in Q4 2018. 454 funds tracked by Wall St. Rank hold DGRO as of Q4 2019.

1 North Wealth Services held 522 shares of iShares Core Dividend Growth ETF worth $22K as of Q4 2019.
1 North Wealth Services left its iShares Core Dividend Growth ETF share count unchanged in Q4 2019.
iShares Core Dividend Growth ETF made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #141 holding.
1 North Wealth Services first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's iShares Core Dividend Growth ETF position peaked at $27K in Q4 2018.
454 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.