Huntington Steele’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Huntington Steele’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
2018 Q1	$5.37M	Hold	158,520	–	–	1.39%	13
2017 Q4	$5.51M	Buy	158,520 +6,220	+4%	+$210K	1.49%	14
2017 Q3	$4.95M	Buy	152,300 +6,442	+4%	+$205K	1.46%	14
2017 Q2	$4.57M	Hold	145,858	–	–	1.37%	17
2017 Q1	$4.44M	Hold	145,858	–	–	1.38%	16
2016 Q4	$4.21M	Buy	145,858 +12,223	+9%	+$344K	1.4%	17
2016 Q3	$3.69M	Buy	133,635 +101,774	+319%	+$2.84M	1.24%	18
2016 Q2	$869K	Buy	+31,861	New	+$855K	0.33%	30

Other funds holding DGRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Huntington Steele's DGRO Position: Q1 2018 in Review

Huntington Steele held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2018 at 158,520 shares worth $5.37M. The position accounts for 1.39% of the portfolio, ranked #13.

Huntington Steele first reported a position in DGRO in Q2 2016 and has held it in 8 quarters since. The position peaked at $5.51M in Q4 2017. 191 funds tracked by Wall St. Rank hold DGRO as of Q1 2018.

Huntington Steele held 158,520 shares of iShares Core Dividend Growth ETF worth $5.37M as of Q1 2018.
Huntington Steele left its iShares Core Dividend Growth ETF share count unchanged in Q1 2018.
iShares Core Dividend Growth ETF made up 1.39% of Huntington Steele's portfolio in Q1 2018, its #13 holding.
Huntington Steele first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and has held it in 8 quarters since.
Huntington Steele's iShares Core Dividend Growth ETF position peaked at $5.51M in Q4 2017.
191 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.