North American Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

North American 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
2021 Q1	$6.96M	Buy	144,148 +222	+0.2%	+$10.3K	0.94%	37
2020 Q4	$6.45M	Sell	143,926 -3,233	-2%	-$137K	0.91%	37
2020 Q3	$5.86M	Sell	147,159 -159,876	-52%	-$6.35M	0.91%	37
2020 Q2	$11.5M	Sell	307,035 -12,889	-4%	-$469K	1.88%	23
2020 Q1	$10.4M	Buy	319,924 +96,664	+43%	+$3.78M	1.89%	25
2019 Q4	$9.39M	Buy	223,260 +80,368	+56%	+$3.25M	1.38%	29
2019 Q3	$5.59M	Sell	142,892 -34,198	-19%	-$1.32M	0.87%	36
2019 Q2	$6.76M	Buy	177,090 +37,193	+27%	+$1.39M	1.08%	32
2019 Q1	$5.14M	Sell	139,897 -12,679	-8%	-$451K	0.86%	38
2018 Q4	$5.06M	Buy	152,576 +11,881	+8%	+$418K	0.94%	33
2018 Q3	$5.21M	Sell	140,695 -13,855	-9%	-$504K	0.85%	35
2018 Q2	$5.3M	Sell	154,550 -94,688	-38%	-$3.26M	0.86%	36
2018 Q1	$8.45M	Sell	249,238 -199,135	-44%	-$7.03M	1.36%	26
2017 Q4	$15.6M	Buy	448,373 +211,198	+89%	+$7.13M	2.37%	16
2017 Q3	$7.7M	Buy	+237,175	New	+$7.54M	1.21%	29

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

BlackRock New York $6.73T AUM 46.02% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

North American Management's DGRO Position: Q1 2021 in Review

North American Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.15% in Q1 2021, buying an estimated $10.3K and bringing the position to 144,148 shares worth $6.96M. The position accounts for 0.94% of the portfolio, ranked #37.

North American Management first reported a position in DGRO in Q3 2017 and has held it in 15 quarters since. The position peaked at $15.6M in Q4 2017. 614 funds tracked by Wall St. Rank hold DGRO as of Q1 2021.

North American Management held 144,148 shares of iShares Core Dividend Growth ETF worth $6.96M as of Q1 2021.
North American Management bought 222 iShares Core Dividend Growth ETF shares in Q1 2021, an estimated $10.3K.
iShares Core Dividend Growth ETF made up 0.94% of North American Management's portfolio in Q1 2021, its #37 holding.
North American Management first reported a position in iShares Core Dividend Growth ETF in Q3 2017 and has held it in 15 quarters since.
North American Management's iShares Core Dividend Growth ETF position peaked at $15.6M in Q4 2017.
614 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.