BB&T Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$11.9M Buy
303,899
+90,651
+43% +$3.49M 0.11% 235
2019
Q2
$8.15M Buy
213,248
+13,177
+7% +$494K 0.07% 310
2019
Q1
$7.35M Buy
200,071
+31,902
+19% +$1.13M 0.07% 331
2018
Q4
$5.58M Buy
168,169
+39,277
+30% +$1.38M 0.06% 339
2018
Q3
$4.78M Buy
128,892
+56,111
+77% +$2.04M 0.05% 399
2018
Q2
$2.49M Buy
72,781
+7,305
+11% +$251K 0.03% 539
2018
Q1
$2.22M Sell
65,476
-20,149
-24% -$711K 0.03% 556
2017
Q4
$2.98M Buy
85,625
+7,864
+10% +$265K 0.04% 440
2017
Q3
$2.52M Sell
77,761
-53,773
-41% -$1.71M 0.03% 472
2017
Q2
$4.12M Buy
131,534
+46,475
+55% +$1.44M 0.06% 355
2017
Q1
$2.59M Buy
+85,059
New +$2.55M 0.04% 407

Other funds holding DGRO

BB&T Securities's DGRO Position: Q3 2019 in Review

BB&T Securities increased its iShares Core Dividend Growth ETF (DGRO) stake by 43% in Q3 2019, buying an estimated $3.49M and bringing the position to 303,899 shares worth $11.9M. The position accounts for 0.11% of the portfolio, ranked #235.

BB&T Securities first reported a position in DGRO in Q1 2017 and has held it in 11 quarters since. 342 funds tracked by Wall St. Rank hold DGRO as of Q3 2019.

  • BB&T Securities held 303,899 shares of iShares Core Dividend Growth ETF worth $11.9M as of Q3 2019.
  • BB&T Securities bought 90,651 iShares Core Dividend Growth ETF shares in Q3 2019, an estimated $3.49M.
  • iShares Core Dividend Growth ETF made up 0.11% of BB&T Securities's portfolio in Q3 2019, its #235 holding.
  • BB&T Securities first reported a position in iShares Core Dividend Growth ETF in Q1 2017 and has held it in 11 quarters since.
  • 342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.