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Keel Point’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Keel Point’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
Q3 		– Sell
-16,889
Closed -$635K – 225
2020
Q2 		$635K Buy
16,889
+4,639
+38% +$169K 0.07% 109
2020
Q1 		$399K Buy
+12,250
New +$479K 0.05% 128

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Keel Point's DGRO Position: Q3 2020 in Review

Keel Point sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2020, closing a stake of 16,889 shares — an estimated $635K sold.

Keel Point first reported a position in DGRO in Q1 2020 and held it in 2 quarters. The position peaked at $635K in Q2 2020. 496 funds tracked by Wall St. Rank hold DGRO as of Q3 2020.

  • Keel Point reported no remaining iShares Core Dividend Growth ETF position as of Q3 2020 after selling out during the quarter.
  • Keel Point sold 16,889 iShares Core Dividend Growth ETF shares in Q3 2020, an estimated $635K.
  • Keel Point first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and held it in 2 quarters.
  • Keel Point's iShares Core Dividend Growth ETF position peaked at $635K in Q2 2020.
  • 496 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2020.

Based on Keel Point's 13F filing for Q3 2020, filed 18 Nov 2020.