Northstar Wealth Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Northstar Wealth Partners’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	$209K	Sell	5,270 -21,276	-80%	-$845K	0.1%	139
2020 Q2	$998K	Buy	26,546 +2,493	+10%	+$90.6K	0.42%	69
2020 Q1	$783K	Sell	24,053 -75	-0.3%	-$2.93K	0.4%	71
2019 Q4	$1.01M	Buy	24,128 +585	+2%	+$23.7K	0.42%	76
2019 Q3	$921K	Buy	23,543 +340	+1%	+$13.1K	0.4%	74
2019 Q2	$886K	Buy	23,203 +5,920	+34%	+$222K	0.39%	76
2019 Q1	$635K	Buy	17,283 +4,000	+30%	+$142K	0.29%	93
2018 Q4	$441K	Sell	13,283 -2,055	-13%	-$72.2K	0.23%	106
2018 Q3	$568K	Buy	15,338 +8,520	+125%	+$310K	0.27%	99
2018 Q2	$233K	Hold	6,818	–	–	0.12%	168
2018 Q1	$231K	Buy	6,818 +358	+6%	+$12.6K	0.12%	170
2017 Q4	$229K	Hold	6,460	–	–	0.2%	116
2017 Q3	$211K	Sell	6,460 -50	-0.8%	-$1.59K	0.21%	113
2017 Q2	$204K	Buy	+6,510	New	+$201K	0.19%	129

Other funds holding DGRO

FCAS

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $424B AUM 22.94% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Northstar Wealth Partners's DGRO Position: Q3 2020 in Review

Northstar Wealth Partners reduced its iShares Core Dividend Growth ETF (DGRO) stake by 80% in Q3 2020, selling an estimated $845K and leaving 5,270 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #139.

Northstar Wealth Partners first reported a position in DGRO in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.01M in Q4 2019. 496 funds tracked by Wall St. Rank hold DGRO as of Q3 2020.

Northstar Wealth Partners held 5,270 shares of iShares Core Dividend Growth ETF worth $209K as of Q3 2020.
Northstar Wealth Partners sold 21,276 iShares Core Dividend Growth ETF shares in Q3 2020, an estimated $845K.
iShares Core Dividend Growth ETF made up 0.1% of Northstar Wealth Partners's portfolio in Q3 2020, its #139 holding.
Northstar Wealth Partners first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and has held it in 14 quarters since.
Northstar Wealth Partners's iShares Core Dividend Growth ETF position peaked at $1.01M in Q4 2019.
496 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.