NorthCoast Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

NorthCoast Asset 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 Q3	$400K	Buy	7,966 +1,071	+16%	+$55.5K	0.01%	363
2021 Q2	$347K	Buy	6,895 +2	+0%	+$100	0.01%	371
2021 Q1	$333K	Buy	6,893 +1,465	+27%	+$67.7K	0.01%	351
2020 Q4	$243K	Sell	5,428 -737	-12%	-$31.3K	0.01%	336
2020 Q3	$245K	Buy	+6,165	New	+$245K	0.01%	311

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

NorthCoast Asset Management's DGRO Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 16% in Q3 2021, buying an estimated $55.5K and bringing the position to 7,966 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #363.

NorthCoast Asset Management first reported a position in DGRO in Q3 2020 and has held it in 5 quarters since. 663 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

NorthCoast Asset Management held 7,966 shares of iShares Core Dividend Growth ETF worth $400K as of Q3 2021.
NorthCoast Asset Management bought 1,071 iShares Core Dividend Growth ETF shares in Q3 2021, an estimated $55.5K.
iShares Core Dividend Growth ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #363 holding.
NorthCoast Asset Management first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 5 quarters since.
663 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.