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

MSI 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
2016 Q4	$2.79M	Buy	96,350 +15,812	+20%	+$444K	0.09%	214
2016 Q3	$2.23M	Buy	80,538 +52,588	+188%	+$1.47M	0.08%	236
2016 Q2	$762K	Buy	27,950 +9,681	+53%	+$260K	0.03%	488
2016 Q1	$482K	Buy	18,269 +4,751	+35%	+$119K	0.02%	608
2015 Q4	$347K	Buy	13,518 +7,146	+112%	+$185K	0.02%	685
2015 Q3	$155K	Buy	6,372 +1,324	+26%	+$33.7K	0.01%	735
2015 Q2	$130K	Buy	5,048 +1,483	+42%	+$39.4K	0.01%	884
2015 Q1	$94K	Buy	3,565 +2,633	+283%	+$69.5K	0.01%	1038
2014 Q4	$25K	Hold	932	–	–	﹤0.01%	1416
2014 Q3	$23K	Buy	+932	New	+$23.4K	﹤0.01%	1436

Other funds holding DGRO

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MSI Financial Services's DGRO Position: Q4 2016 in Review

MSI Financial Services increased its iShares Core Dividend Growth ETF (DGRO) stake by 20% in Q4 2016, buying an estimated $444K and bringing the position to 96,350 shares worth $2.79M. The position accounts for 0.09% of the portfolio, ranked #214.

MSI Financial Services first reported a position in DGRO in Q3 2014 and has held it in 10 quarters since. 96 funds tracked by Wall St. Rank hold DGRO as of Q4 2016.

MSI Financial Services held 96,350 shares of iShares Core Dividend Growth ETF worth $2.79M as of Q4 2016.
MSI Financial Services bought 15,812 iShares Core Dividend Growth ETF shares in Q4 2016, an estimated $444K.
iShares Core Dividend Growth ETF made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #214 holding.
MSI Financial Services first reported a position in iShares Core Dividend Growth ETF in Q3 2014 and has held it in 10 quarters since.
96 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.