Epstein & White Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Epstein & White Financial’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 Q2	–	Sell	-5,606	Closed	-$204K	–	82
2019 Q1	$204K	Sell	5,606 -2,192	-28%	-$78K	0.12%	82
2018 Q4	$257K	Sell	7,798 -1,443	-16%	-$50.7K	0.16%	60
2018 Q3	$342K	Sell	9,241 -391	-4%	-$14.2K	0.22%	50
2018 Q2	$329K	Sell	9,632 -6,113	-39%	-$210K	0.24%	67
2018 Q1	$533K	Sell	15,745 -120,099	-88%	-$4.24M	0.34%	49
2017 Q4	$4.89M	Buy	+135,844	New	+$4.58M	2.83%	8

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Epstein & White Financial's DGRO Position: Q2 2019 in Review

Epstein & White Financial sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2019, closing a stake of 5,606 shares — an estimated $204K sold.

Epstein & White Financial first reported a position in DGRO in Q4 2017 and held it in 6 quarters. The position peaked at $4.89M in Q4 2017. 310 funds tracked by Wall St. Rank hold DGRO as of Q2 2019.

Epstein & White Financial reported no remaining iShares Core Dividend Growth ETF position as of Q2 2019 after selling out during the quarter.
Epstein & White Financial sold 5,606 iShares Core Dividend Growth ETF shares in Q2 2019, an estimated $204K.
Epstein & White Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and held it in 6 quarters.
Epstein & White Financial's iShares Core Dividend Growth ETF position peaked at $4.89M in Q4 2017.
310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2019.

Based on Epstein & White Financial's 13F filing for Q2 2019, filed 19 Jul 2019.