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Financial Sense Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Financial Sense Advisors’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
2016
Q1 		– Sell
-24,700
Closed -$635K – 85
2015
Q4 		$635K Buy
24,700
+700
+3% +$18.1K 0.3% 57
2015
Q3 		$582K Buy
+24,000
New +$611K 0.4% 44

Other funds holding DGRO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Sense Advisors's DGRO Position: Q1 2016 in Review

Financial Sense Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2016, closing a stake of 24,700 shares — an estimated $635K sold.

Financial Sense Advisors first reported a position in DGRO in Q3 2015 and held it in 2 quarters. The position peaked at $635K in Q4 2015. 58 funds tracked by Wall St. Rank hold DGRO as of Q1 2016.

  • Financial Sense Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Financial Sense Advisors sold 24,700 iShares Core Dividend Growth ETF shares in Q1 2016, an estimated $635K.
  • Financial Sense Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2015 and held it in 2 quarters.
  • Financial Sense Advisors's iShares Core Dividend Growth ETF position peaked at $635K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2016.

Based on Financial Sense Advisors's 13F filing for Q1 2016, filed 9 May 2016.