Biegel & Waller’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Biegel & Waller’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
2019 Q3	$2.89M	Sell	73,823 -1,378	-2%	-$53.1K	1.62%	15
2019 Q2	$2.87M	Buy	75,201 +1,211	+2%	+$45.4K	1.47%	16
2019 Q1	$2.72M	Buy	73,990 +5,118	+7%	+$182K	1.4%	19
2018 Q4	$2.29M	Sell	68,872 -1,802	-3%	-$63.3K	1.35%	20
2018 Q3	$2.62M	Sell	70,674 -571	-0.8%	-$20.8K	1.51%	14
2018 Q2	$2.44M	Buy	71,245 +4,565	+7%	+$157K	1.52%	14
2018 Q1	$2.26M	Buy	66,680 +1,651	+3%	+$58.3K	1.44%	15
2017 Q4	$2.26M	Buy	65,029 +5,833	+10%	+$197K	1.31%	16
2017 Q3	$1.92M	Buy	59,196 +3,361	+6%	+$107K	1.21%	15
2017 Q2	$1.75M	Buy	55,835 +6,975	+14%	+$216K	1.07%	14
2017 Q1	$1.49M	Buy	48,860 +4,709	+11%	+$141K	1.03%	13
2016 Q4	$1.3M	Buy	+44,151	New	+$1.24M	0.91%	13

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Biegel & Waller's DGRO Position: Q3 2019 in Review

Biegel & Waller reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.8% in Q3 2019, selling an estimated $53.1K and leaving 73,823 shares worth $2.89M. The position accounts for 1.62% of the portfolio, ranked #15.

Biegel & Waller first reported a position in DGRO in Q4 2016 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold DGRO as of Q3 2019.

Biegel & Waller held 73,823 shares of iShares Core Dividend Growth ETF worth $2.89M as of Q3 2019.
Biegel & Waller sold 1,378 iShares Core Dividend Growth ETF shares in Q3 2019, an estimated $53.1K.
iShares Core Dividend Growth ETF made up 1.62% of Biegel & Waller's portfolio in Q3 2019, its #15 holding.
Biegel & Waller first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and has held it in 12 quarters since.
342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.