ARS Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

ARS Wealth Advisors’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 Q1	–	Sell	-7,579	Closed	-$264K	–	119
2017 Q4	$264K	Buy	7,579 +2	+0%	+$67	0.1%	101
2017 Q3	$246K	Sell	7,577 -1,743	-19%	-$55.4K	0.1%	108
2017 Q2	$292K	Sell	9,320 -728	-7%	-$22.5K	0.12%	86
2017 Q1	$306K	Sell	10,048 -2,556	-20%	-$76.7K	0.13%	84
2016 Q4	$364K	Sell	12,604 -9,650	-43%	-$271K	0.16%	66
2016 Q3	$615K	Sell	22,254 -5,702	-20%	-$159K	0.26%	43
2016 Q2	$762K	Sell	27,956 -7,357	-21%	-$197K	0.32%	36
2016 Q1	$932K	Sell	35,313 -1,252	-3%	-$31.4K	0.44%	26
2015 Q4	$939K	Sell	36,565 -1,615	-4%	-$41.7K	0.48%	24
2015 Q3	$926K	Sell	38,180 -11,955	-24%	-$304K	0.47%	20
2015 Q2	$1.3M	Buy	50,135 +9,620	+24%	+$256K	0.57%	16
2015 Q1	$1.07M	Buy	40,515 +15,305	+61%	+$404K	0.46%	17
2014 Q4	$669K	Buy	+25,210	New	+$648K	0.29%	28

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

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

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

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

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

ARS Wealth Advisors's DGRO Position: Q1 2018 in Review

ARS Wealth Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2018, closing a stake of 7,579 shares — an estimated $264K sold.

ARS Wealth Advisors first reported a position in DGRO in Q4 2014 and held it in 13 quarters. The position peaked at $1.3M in Q2 2015. 191 funds tracked by Wall St. Rank hold DGRO as of Q1 2018.

ARS Wealth Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q1 2018 after selling out during the quarter.
ARS Wealth Advisors sold 7,579 iShares Core Dividend Growth ETF shares in Q1 2018, an estimated $264K.
ARS Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2014 and held it in 13 quarters.
ARS Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $1.3M in Q2 2015.
191 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2018.

Based on ARS Wealth Advisors's 13F filing for Q1 2018, filed 11 Jun 2021.