AIG
DGRO icon

American International Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

American International Group’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
2016
Q2 		– Sell
-13,518
Closed -$357K – 3321
2016
Q1 		$357K Buy
13,518
+98
+0.7% +$2.46K ﹤0.01% 2259
2015
Q4 		$345K Buy
13,420
+9,745
+265% +$252K ﹤0.01% 2332
2015
Q3 		$89K Buy
3,675
+786
+27% +$20K ﹤0.01% 3576
2015
Q2 		$74.7K Buy
2,889
+1,504
+109% +$40K ﹤0.01% 3863
2015
Q1 		$36.4K Buy
1,385
+500
+56% +$13.2K ﹤0.01% 4106
2014
Q4 		$23.5K Buy
+885
New +$22.8K ﹤0.01% 4269

Other funds holding DGRO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM

American International Group's DGRO Position: Q2 2016 in Review

American International Group sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2016, closing a stake of 13,518 shares — an estimated $357K sold.

American International Group first reported a position in DGRO in Q4 2014 and held it in 6 quarters. The position peaked at $357K in Q1 2016. 73 funds tracked by Wall St. Rank hold DGRO as of Q2 2016.

  • American International Group reported no remaining iShares Core Dividend Growth ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 13,518 iShares Core Dividend Growth ETF shares in Q2 2016, an estimated $357K.
  • American International Group first reported a position in iShares Core Dividend Growth ETF in Q4 2014 and held it in 6 quarters.
  • American International Group's iShares Core Dividend Growth ETF position peaked at $357K in Q1 2016.
  • 73 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.