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Lebenthal Holdings’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Lebenthal Holdings’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
Q2 		$224K Buy
+8,226
New +$221K 0.03% 334

Other funds holding DGRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM

Lebenthal Holdings's DGRO Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in iShares Core Dividend Growth ETF (DGRO) in Q2 2016: 8,226 shares worth $224K. The stake represents 0.03% of the portfolio and ranks #334 among its holdings.

73 funds tracked by Wall St. Rank hold DGRO as of Q2 2016.

  • Lebenthal Holdings held 8,226 shares of iShares Core Dividend Growth ETF worth $224K as of Q2 2016.
  • iShares Core Dividend Growth ETF was a new Lebenthal Holdings position in Q2 2016.
  • iShares Core Dividend Growth ETF made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #334 holding.
  • 73 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.