Marietta Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Marietta Wealth Management’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	-7,022	Closed	-$264K	–	104
2020 Q2	$264K	Sell	7,022 -871	-11%	-$31.7K	0.09%	102
2020 Q1	$257K	Buy	7,893 +636	+9%	+$24.9K	0.1%	100
2019 Q4	$305K	Sell	7,257 -19	-0.3%	-$769	0.1%	103
2019 Q3	$285K	Buy	7,276 +1,632	+29%	+$62.9K	0.1%	108
2019 Q2	$216K	Buy	+5,644	New	+$212K	0.08%	110

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marietta Wealth Management's DGRO Position: Q3 2020 in Review

Marietta Wealth Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2020, closing a stake of 7,022 shares — an estimated $264K sold.

Marietta Wealth Management first reported a position in DGRO in Q2 2019 and held it in 5 quarters. The position peaked at $305K in Q4 2019. 496 funds tracked by Wall St. Rank hold DGRO as of Q3 2020.

Marietta Wealth Management reported no remaining iShares Core Dividend Growth ETF position as of Q3 2020 after selling out during the quarter.
Marietta Wealth Management sold 7,022 iShares Core Dividend Growth ETF shares in Q3 2020, an estimated $264K.
Marietta Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and held it in 5 quarters.
Marietta Wealth Management's iShares Core Dividend Growth ETF position peaked at $305K in Q4 2019.
496 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2020.

Based on Marietta Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.