Bay Harbor Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bay Harbor Wealth 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
2020 Q3	–	Sell	-10	Closed	–	–	381
2020 Q2	$0	Hold	10	–	–	﹤0.01%	357
2020 Q1	$0	Hold	10	–	–	﹤0.01%	351
2019 Q4	$0	Hold	10	–	–	﹤0.01%	343
2019 Q3	$0	Hold	10	–	–	﹤0.01%	363
2019 Q2	$0	Hold	10	–	–	﹤0.01%	360
2019 Q1	$0	Hold	10	–	–	﹤0.01%	397
2018 Q4	$0	Buy	+10	New	+$352	﹤0.01%	387

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Bay Harbor Wealth Management's DGRO Position: Q3 2020 in Review

Bay Harbor Wealth Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2020, closing a stake of 10 shares.

Bay Harbor Wealth Management first reported a position in DGRO in Q4 2018 and held it in 7 quarters. The position peaked at $0 in Q2 2020. 496 funds tracked by Wall St. Rank hold DGRO as of Q3 2020.

Bay Harbor Wealth Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 10 iShares Core Dividend Growth ETF shares in Q3 2020.
Bay Harbor Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and held it in 7 quarters.
Bay Harbor Wealth Management's iShares Core Dividend Growth ETF position peaked at $0 in Q2 2020.
496 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.