National Planning Corporation’s iShares Core Dividend Growth ETF DGRO Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-73,247	Closed	-$2.38M	–	162
2017 Q3	$2.38M	Buy	73,247 +13,740	+23%	+$437K	0.2%	112
2017 Q2	$1.87M	Buy	59,507 +20,761	+54%	+$642K	0.14%	166
2017 Q1	$1.18M	Buy	38,746 +7,000	+22%	+$210K	0.09%	216
2016 Q4	$929K	Buy	+31,746	New	+$892K	0.07%	248
2015 Q1	–	Sell	-1,200	Closed	-$31.4K	–	960
2014 Q4	$31.4K	Buy	+1,200	New	+$30.9K	﹤0.01%	1500

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

National Planning Corporation's DGRO Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2017, closing a stake of 73,247 shares — an estimated $2.38M sold.

National Planning Corporation first reported a position in DGRO in Q4 2014 and held it in 5 quarters. The position peaked at $2.38M in Q3 2017. 179 funds tracked by Wall St. Rank hold DGRO as of Q4 2017.

National Planning Corporation reported no remaining iShares Core Dividend Growth ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 73,247 iShares Core Dividend Growth ETF shares in Q4 2017, an estimated $2.38M.
National Planning Corporation first reported a position in iShares Core Dividend Growth ETF in Q4 2014 and held it in 5 quarters.
National Planning Corporation's iShares Core Dividend Growth ETF position peaked at $2.38M in Q3 2017.
179 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.