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Ballentine Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Ballentine Partners’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
2017
Q3 		– Sell
-3,922
Closed -$125K – 437
2017
Q2 		$125K Buy
+3,922
New +$121K 0.01% 371

Other funds holding DGRO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ballentine Partners's DGRO Position: Q3 2017 in Review

Ballentine Partners sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2017, closing a stake of 3,922 shares — an estimated $125K sold.

Ballentine Partners first reported a position in DGRO in Q2 2017 and held it in 1 quarter. The position peaked at $125K in Q2 2017. 136 funds tracked by Wall St. Rank hold DGRO as of Q3 2017.

  • Ballentine Partners reported no remaining iShares Core Dividend Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 3,922 iShares Core Dividend Growth ETF shares in Q3 2017, an estimated $125K.
  • Ballentine Partners first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and held it in 1 quarter.
  • Ballentine Partners's iShares Core Dividend Growth ETF position peaked at $125K in Q2 2017.
  • 136 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.