Clark Capital Management Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-43,045	Closed	-$1.46M	–	275
2018 Q1	$1.46M	Sell	43,045 -15,402	-26%	-$544K	0.05%	185
2017 Q4	$2.03M	Sell	58,447 -4,548	-7%	-$153K	0.06%	159
2017 Q3	$2.04M	Sell	62,995 -68,636	-52%	-$2.18M	0.07%	164
2017 Q2	$4.12M	Sell	131,631 -664,852	-83%	-$20.6M	0.16%	119
2017 Q1	$24.3M	Buy	796,483 +638,616	+405%	+$19.2M	1.08%	24
2016 Q4	$4.56M	Sell	157,867 -12,890	-8%	-$362K	0.24%	115
2016 Q3	$4.72M	Buy	170,757 +42,875	+34%	+$1.2M	0.27%	119
2016 Q2	$3.49M	Sell	127,882 -623,326	-83%	-$16.7M	0.23%	130
2016 Q1	$19.8M	Buy	751,208 +715,070	+1,979%	+$17.9M	1.54%	6
2015 Q4	$928K	Sell	36,138 -10,323	-22%	-$267K	0.08%	168
2015 Q3	$1.13M	Buy	46,461 +3,834	+9%	+$97.7K	0.1%	167
2015 Q2	$1.1M	Sell	42,627 -19,748	-32%	-$525K	0.1%	171
2015 Q1	$1.64M	Buy	+62,375	New	+$1.65M	0.15%	132

Other funds holding DGRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clark Capital Management Group's DGRO Position: Q2 2018 in Review

Clark Capital Management Group sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2018, closing a stake of 43,045 shares — an estimated $1.46M sold.

Clark Capital Management Group first reported a position in DGRO in Q1 2015 and held it in 13 quarters. The position peaked at $24.3M in Q1 2017. 209 funds tracked by Wall St. Rank hold DGRO as of Q2 2018.

Clark Capital Management Group reported no remaining iShares Core Dividend Growth ETF position as of Q2 2018 after selling out during the quarter.
Clark Capital Management Group sold 43,045 iShares Core Dividend Growth ETF shares in Q2 2018, an estimated $1.46M.
Clark Capital Management Group first reported a position in iShares Core Dividend Growth ETF in Q1 2015 and held it in 13 quarters.
Clark Capital Management Group's iShares Core Dividend Growth ETF position peaked at $24.3M in Q1 2017.
209 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2018.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.