GC
DGRO icon

Grace Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Grace Capital’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
2020
Q2 		– Sell
-730
Closed -$24K – 215
2020
Q1 		$24K Hold
730
– – 0.02% 161
2019
Q4 		$31K Sell
730
-1,455
-67% -$58.9K 0.03% 177
2019
Q3 		$86K Sell
2,185
-783
-26% -$30.2K 0.09% 122
2019
Q2 		$110K Buy
2,968
+783
+36% +$29.3K 0.05% 163
2019
Q1 		$80K Buy
2,185
+455
+26% +$16.2K 0.03% 190
2018
Q4 		$57K Buy
1,730
+1,000
+137% +$35.2K 0.03% 201
2018
Q3 		$27K Hold
730
– – 0.01% 202
2018
Q2 		$25K Buy
+730
New +$25.1K 0.01% 212

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return