Investors Capital Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Investors Capital Advisory Services’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
2015 Q4	–	Sell	-9,506	Closed	-$230K	–	719
2015 Q3	$230K	Buy	9,506 +1,000	+12%	+$25.5K	0.05%	536
2015 Q2	$219K	Buy	+8,506	New	+$226K	0.04%	589

Other funds holding DGRO

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Investors Capital Advisory Services's DGRO Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2015, closing a stake of 9,506 shares — an estimated $230K sold.

Investors Capital Advisory Services first reported a position in DGRO in Q2 2015 and held it in 2 quarters. The position peaked at $230K in Q3 2015. 44 funds tracked by Wall St. Rank hold DGRO as of Q4 2015.

Investors Capital Advisory Services reported no remaining iShares Core Dividend Growth ETF position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 9,506 iShares Core Dividend Growth ETF shares in Q4 2015, an estimated $230K.
Investors Capital Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q2 2015 and held it in 2 quarters.
Investors Capital Advisory Services's iShares Core Dividend Growth ETF position peaked at $230K in Q3 2015.
44 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.