Ladenburg Thalmann Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$52.5M	Buy	1,245,358 +141,122	+13%	+$5.71M	0.33%	63
2019 Q3	$43.2M	Buy	1,104,236 +190,429	+21%	+$7.34M	0.3%	69
2019 Q2	$35M	Buy	913,807 +289,929	+46%	+$10.9M	0.25%	90
2019 Q1	$23.1M	Buy	623,878 +141,256	+29%	+$5.02M	0.18%	133
2018 Q4	$16.1M	Buy	482,622 +309,930	+179%	+$10.9M	0.14%	154
2018 Q3	$6.4M	Buy	172,692 +31,349	+22%	+$1.14M	0.05%	318
2018 Q2	$4.79M	Hold	141,343	–	–	0.04%	375
2018 Q1	$4.79M	Buy	141,343 +58,877	+71%	+$2.08M	0.04%	375
2017 Q4	$2.87M	Buy	82,466 +33,378	+68%	+$1.13M	0.03%	542
2017 Q3	$1.59M	Buy	49,088 +3,486	+8%	+$111K	0.02%	736
2017 Q2	$1.43M	Sell	45,602 -1,068,719	-96%	-$33M	0.02%	741
2017 Q1	$33.9M	Buy	1,114,321 +1,102,233	+9,118%	+$33.1M	0.43%	46
2016 Q4	$349K	Buy	12,088 +4,866	+67%	+$137K	﹤0.01%	1460
2016 Q3	$200K	Buy	7,222 +389	+6%	+$10.8K	﹤0.01%	1757
2016 Q2	$187K	Sell	6,833 -874,842	-99%	-$23.5M	﹤0.01%	1726
2016 Q1	$23.3M	Buy	881,675 +878,142	+24,855%	+$22M	0.41%	51
2015 Q4	$91K	Buy	3,533 +509	+17%	+$13.2K	﹤0.01%	2132
2015 Q3	$73K	Buy	3,024 +2,000	+195%	+$50.9K	﹤0.01%	2210
2015 Q2	$27K	Buy	1,024 +814	+388%	+$21.6K	﹤0.01%	3032
2015 Q1	$6K	Buy	210 +151	+256%	+$3.99K	﹤0.01%	3880
2014 Q4	$2K	Buy	+59	New	+$1.52K	﹤0.01%	4035

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's DGRO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Core Dividend Growth ETF (DGRO) stake by 13% in Q4 2019, buying an estimated $5.71M and bringing the position to 1,245,358 shares worth $52.5M. The position accounts for 0.33% of the portfolio, ranked #63.

Ladenburg Thalmann Financial Services first reported a position in DGRO in Q4 2014 and has held it in 21 quarters since. 453 funds tracked by Wall St. Rank hold DGRO as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,245,358 shares of iShares Core Dividend Growth ETF worth $52.5M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 141,122 iShares Core Dividend Growth ETF shares in Q4 2019, an estimated $5.71M.
iShares Core Dividend Growth ETF made up 0.33% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #63 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core Dividend Growth ETF in Q4 2014 and has held it in 21 quarters since.
453 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.