Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2017 Q1	–	Sell	-413	Closed	-$12K	–	448
2016 Q4	$12K	Hold	413	–	–	﹤0.01%	300
2016 Q3	$11K	Hold	413	–	–	﹤0.01%	283
2016 Q2	$11K	Buy	+413	New	+$11.1K	﹤0.01%	266

Other funds holding DGRO

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DGRO Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2017, closing a stake of 413 shares — an estimated $12K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DGRO in Q2 2016 and held it in 3 quarters. The position peaked at $12K in Q4 2016. 109 funds tracked by Wall St. Rank hold DGRO as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Core Dividend Growth ETF position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 413 iShares Core Dividend Growth ETF shares in Q1 2017, an estimated $12K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Core Dividend Growth ETF position peaked at $12K in Q4 2016.
109 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.