Advantage Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Advantage Investment 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
2018 Q3	–	Sell	-241	Closed	-$8K	–	1019
2018 Q2	$8K	Sell	241 -62	-20%	-$2.13K	0.01%	680
2018 Q1	$10K	Buy	303 +62	+26%	+$2.19K	﹤0.01%	675
2017 Q4	$8K	Hold	241	–	–	﹤0.01%	727
2017 Q3	$8K	Sell	241 -154	-39%	-$4.9K	﹤0.01%	731
2017 Q2	$12K	Buy	395 +154	+64%	+$4.76K	﹤0.01%	661
2017 Q1	$7K	Hold	241	–	–	﹤0.01%	745
2016 Q4	$7K	Hold	241	–	–	﹤0.01%	692
2016 Q3	$7K	Hold	241	–	–	﹤0.01%	681
2016 Q2	$7K	Buy	+241	New	+$6.47K	﹤0.01%	651

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advantage Investment Management's DGRO Position: Q3 2018 in Review

Advantage Investment Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2018, closing a stake of 241 shares — an estimated $8K sold.

Advantage Investment Management first reported a position in DGRO in Q2 2016 and held it in 9 quarters. The position peaked at $12K in Q2 2017. 213 funds tracked by Wall St. Rank hold DGRO as of Q3 2018.

Advantage Investment Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 241 iShares Core Dividend Growth ETF shares in Q3 2018, an estimated $8K.
Advantage Investment Management first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and held it in 9 quarters.
Advantage Investment Management's iShares Core Dividend Growth ETF position peaked at $12K in Q2 2017.
213 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.