Gray Financial Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Gray Financial 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
2016 Q4	$19M	Hold	657,929	–	–	7.39%	3
2016 Q3	$18.2M	Hold	657,929	–	–	7.53%	4
2016 Q2	$11M	Sell	657,929 -71,422	-10%	-$1.92M	4.51%	10
2016 Q1	$19.3M	Buy	729,351 +496,042	+213%	+$12.4M	7.42%	5
2015 Q4	$5.99M	Sell	233,309 -796,232	-77%	-$20.6M	4.42%	10
2015 Q3	$25M	Sell	1,029,541 -46,657	-4%	-$1.19M	10.27%	5
2015 Q2	$27.8M	Sell	1,076,198 -46,359	-4%	-$1.23M	10.2%	5
2015 Q1	$29.5M	Buy	1,122,557 +3,739	+0.3%	+$98.7K	10.18%	5
2014 Q4	$29.7M	Buy	+1,118,818	New	+$28.8M	10.2%	5

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 $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Gray Financial Group's DGRO Position: Q4 2016 in Review

Gray Financial Group held its iShares Core Dividend Growth ETF (DGRO) position steady in Q4 2016 at 657,929 shares worth $19M. The position accounts for 7.39% of the portfolio, ranked #3.

Gray Financial Group first reported a position in DGRO in Q4 2014 and has held it in 9 quarters since. The position peaked at $29.7M in Q4 2014. 96 funds tracked by Wall St. Rank hold DGRO as of Q4 2016.

Gray Financial Group held 657,929 shares of iShares Core Dividend Growth ETF worth $19M as of Q4 2016.
Gray Financial Group left its iShares Core Dividend Growth ETF share count unchanged in Q4 2016.
iShares Core Dividend Growth ETF made up 7.39% of Gray Financial Group's portfolio in Q4 2016, its #3 holding.
Gray Financial Group first reported a position in iShares Core Dividend Growth ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's iShares Core Dividend Growth ETF position peaked at $29.7M in Q4 2014.
96 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.